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
476
$390K 0.03%
+12,570
477
$389K 0.03%
+17,388
478
$389K 0.03%
7,923
-9,095
479
$387K 0.03%
+27,445
480
$387K 0.03%
+3,501
481
$386K 0.03%
+1,746
482
$386K 0.03%
+1,951
483
$386K 0.03%
+3,800
484
$385K 0.03%
+2,020
485
$385K 0.03%
+20,611
486
$384K 0.03%
+9,468
487
$384K 0.03%
773
-372
488
$383K 0.03%
+15,312
489
$381K 0.03%
+6,936
490
$380K 0.03%
+2,940
491
$379K 0.03%
+3,635
492
$378K 0.03%
+2,002
493
$378K 0.03%
+2,297
494
$378K 0.03%
+17,960
495
$377K 0.03%
+9,837
496
$376K 0.03%
+6,364
497
$376K 0.03%
+6,942
498
$376K 0.03%
+57,804
499
$376K 0.03%
+3,909
500
$376K 0.03%
+6,519
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