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
26
$8.71M 0.61%
288,851
+223,197
27
$8.66M 0.61%
42,140
+34,810
28
$8.19M 0.58%
37,311
+19,725
29
$8.03M 0.56%
+103,805
30
$7.61M 0.54%
95,012
-15,738
31
$7.43M 0.52%
10,491
+8,825
32
$7.41M 0.52%
87,000
+82,818
33
$7.38M 0.52%
15,190
+3,375
34
$7.11M 0.5%
+116,618
35
$7.07M 0.5%
33,223
+18,053
36
$6.69M 0.47%
52,279
+16,076
37
$6.59M 0.46%
61,162
+43,835
38
$6.54M 0.46%
+146,084
39
$6.42M 0.45%
+110,200
40
$6.42M 0.45%
302,877
+79,502
41
$6.37M 0.45%
+11,545
42
$6.25M 0.44%
68,478
+33,216
43
$6.23M 0.44%
17,542
+2,097
44
$6.23M 0.44%
72,767
+49,518
45
$6.23M 0.44%
144,822
+138,920
46
$6.13M 0.43%
+31,394
47
$5.83M 0.41%
+55,203
48
$5.71M 0.4%
+15,994
49
$5.54M 0.39%
+37,524
50
$5.49M 0.39%
+44,763
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