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
501
$374K 0.03%
+30,822
502
$374K 0.03%
+3,638
503
$374K 0.03%
+10,255
504
$373K 0.03%
+103,839
505
$372K 0.03%
3,526
-1,285
506
$372K 0.03%
+1,295
507
$371K 0.03%
+873
508
$370K 0.03%
+3,318
509
$369K 0.03%
+2,119
510
$369K 0.03%
+24,526
511
$369K 0.03%
+2,716
512
$368K 0.03%
+13,780
513
$368K 0.03%
+5,239
514
$364K 0.03%
+8,432
515
$363K 0.03%
+5,831
516
$363K 0.03%
+23,052
517
$361K 0.03%
+2,352
518
$359K 0.03%
+12,853
519
$359K 0.03%
+5,364
520
$359K 0.03%
+5,733
521
$358K 0.03%
+5,712
522
$358K 0.03%
+1,148
523
$357K 0.03%
+2,200
524
$357K 0.03%
+2,816
525
$357K 0.03%
+5,295
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