DS

DRW Securities Portfolio holdings

AUM $1.18B
AUM
$1.18B
AUM Growth
-$302M
Cap. Flow
+$18.5M
Cap. Flow %
1.57%
Top 10 Hldgs %
34.53%
Holding
713
New
211
Increased
101
Reduced
121
Closed
215

Top Buys

1
$102M
2
$36.6M
3
$24.4M
4
$21.9M
5
$21.6M

Top Sells

1
$248M
2
$46.4M
3
$28.4M
4
$25.1M
5
$24.5M

Sector Composition

1Technology20.99%
2Financials7.35%
3Energy6.04%
4Healthcare4.53%
5Communication Services4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.13M0.23%38,816
+34,324
+764%
+$7.19M
$8.09M0.23%112,409
+87,872
+358%
+$6.32M
$8.03M0.22%40,252
-51,623
-56%
-$10.3M
$7.95M0.22%110,750
+10,554
+11%
+$757K
$7.85M0.22%174,987 New
+$7.85M
$7.27M0.2%19,360
-64,078
-77%
-$24.1M
$7.12M0.2%20,182
-39,466
-66%
-$13.9M
$6.87M0.19%59,457 New
+$6.87M
$6.47M0.18%41,865
-57,682
-58%
-$8.92M
$6.46M0.18%41,341
+16,770
+68%
+$2.62M
$6.29M0.18%11,815
-8,531
-42%
-$4.54M
$6.01M0.17%165,006 New
+$6.01M
$6M0.17%76,127 New
+$6M
$6M0.17%143,336
+129,600
+944%
+$5.42M
$5.81M0.16%96,000 New
+$5.81M
$5.56M0.15%105,009 New
+$5.56M
$5.53M0.15%33,350
+22,538
+208%
+$3.74M
$5.41M0.15%15,445
-6,727
-30%
-$2.36M
$5.34M0.15%53,174
-45,126
-46%
-$4.53M
$5.28M0.15%139,553
+124,084
+802%
+$4.7M
$5.16M0.14%16,553 New
+$5.16M
$5.15M0.14%106,710
+99,058
+1,295%
+$4.78M
$5.11M0.14%65,412
+62,753
+2,360%
+$4.9M
$4.96M0.14%118,900
-81,173
-41%
-$3.39M
$4.95M0.14%18,207
+6,164
+51%
+$1.68M
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