DS

DRW Securities Portfolio holdings

AUM $1.32B
1-Year Est. Return 13.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$58.8M
3
+$38.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$38.1M
5
AAPL icon
Apple
AAPL
+$24.5M

Top Sells

1
+$120M
2
+$41.9M
3
+$37.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.8M
5
MU icon
Micron Technology
MU
+$29.8M

Sector Composition

1 Technology 15.28%
2 Financials 14.94%
3 Communication Services 8.39%
4 Energy 5.01%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$438K 0.03%
12,964
+6,864
427
$438K 0.03%
+24,036
428
$435K 0.03%
1,864
-301
429
$434K 0.03%
+5,472
430
$434K 0.03%
+136,429
431
$430K 0.03%
+13,459
432
$430K 0.03%
6,136
+37
433
$430K 0.03%
5,109
+2,772
434
$428K 0.03%
+7,933
435
$427K 0.03%
+1,583
436
$427K 0.03%
9,388
+4,388
437
$427K 0.03%
1,584
+440
438
$426K 0.03%
+3,688
439
$424K 0.03%
+3,985
440
$424K 0.03%
+948
441
$424K 0.03%
+4,531
442
$423K 0.03%
1,732
-13,571
443
$422K 0.03%
900
-400
444
$421K 0.03%
5,145
-32,806
445
$421K 0.03%
+3,393
446
$420K 0.03%
+9,709
447
$418K 0.03%
+19,766
448
$418K 0.03%
+8,526
449
$418K 0.03%
+73,789
450
$417K 0.03%
+10,992
16 17
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