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
451
$416K 0.03%
+4,741
452
$415K 0.03%
+28,004
453
$414K 0.03%
+24,637
454
$414K 0.03%
+3,193
455
$412K 0.03%
+17,919
456
$411K 0.03%
71
-2,943
457
$411K 0.03%
8,412
+2,782
458
$408K 0.03%
+31,907
459
$406K 0.03%
+3,861
460
$406K 0.03%
+13,195
461
$406K 0.03%
+12,289
462
$404K 0.03%
+9,762
463
$400K 0.03%
+8,208
464
$398K 0.03%
+1,763
465
$398K 0.03%
+3,939
466
$396K 0.03%
+37,404
467
$396K 0.03%
4,348
+347
468
$396K 0.03%
1,480
-15,186
469
$395K 0.03%
+151
470
$394K 0.03%
+36,444
471
$393K 0.03%
12,116
+4,555
472
$392K 0.03%
+12,427
473
$391K 0.03%
+33,858
474
$391K 0.03%
+18,877
475
$391K 0.03%
+8,428
17 18
19
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