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
376
– –
-4,699
377
– –
-27,618
378
– –
-6,358
379
– –
-1,445
380
– –
-41,807
381
– –
-5,807
382
– –
0
383
– –
-20,765
384
– –
-29,100
385
– –
-10,694
386
– –
-25,068
387
– –
0
388
– –
-6,822
389
– –
-3,974
390
– –
0
391
– –
0
392
– –
-11,967
393
– –
0
394
– –
0
395
– –
-85,000
396
– –
0
397
– –
-1,800
398
– –
0
399
– –
0
400
– –
0
13 14 15
16
17