DS

DRW Securities Portfolio holdings

AUM $1.95B
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$558M
2
+$28.8M
3
+$28M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$18.3M
5
AAPL icon
Apple
AAPL
+$18.2M

Top Sells

1
+$39.7M
2
+$32.8M
3
+$23.9M
4
ATVI
Activision Blizzard
ATVI
+$23.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.7M

Sector Composition

1 Technology 9.6%
2 Financials 5.47%
3 Communication Services 5.44%
4 Energy 3.03%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-7,773
327
– –
-10,489
328
– –
-2,771
329
– –
-31,923
330
– –
-8,813
331
– –
-16,036
332
– –
-16,969
333
– –
-7,340
334
– –
-2,818
335
– –
-769
336
– –
-5,685
337
– –
-17,763
338
– –
-21,120
339
– –
-8,643
340
– –
-2,882
341
– –
-6,960
342
– –
0
343
– –
-44,601
344
– –
0
345
– –
-11,986
346
– –
-24,180
347
– –
0
348
– –
-8,557
349
– –
-3,534
350
– –
-88,800
12 13
14
15 16