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
526
$356K 0.03%
+901
527
$355K 0.03%
638
+178
528
$354K 0.02%
14,096
-21,671
529
$354K 0.02%
+3,983
530
$353K 0.02%
+10,515
531
$351K 0.02%
+6,112
532
$347K 0.02%
+33,593
533
$345K 0.02%
+1,862
534
$345K 0.02%
+9,229
535
$345K 0.02%
+4,421
536
$344K 0.02%
+8,665
537
$344K 0.02%
+11,918
538
$342K 0.02%
9,991
-4,139
539
$342K 0.02%
+2,033
540
$341K 0.02%
+9,468
541
$341K 0.02%
+1,869
542
$339K 0.02%
+9,539
543
$338K 0.02%
+3,002
544
$337K 0.02%
+2,059
545
$337K 0.02%
+12,191
546
$336K 0.02%
+3,076
547
$336K 0.02%
+14,000
548
$335K 0.02%
+9,569
549
$334K 0.02%
+623
550
$333K 0.02%
+2,817
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