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
551
$332K 0.02%
+3,703
552
$332K 0.02%
+7,446
553
$332K 0.02%
+752
554
$332K 0.02%
+4,328
555
$329K 0.02%
+15,076
556
$329K 0.02%
38,878
-177,704
557
$328K 0.02%
2,147
-31,203
558
$328K 0.02%
+611
559
$326K 0.02%
+8,224
560
$326K 0.02%
1,400
-2,316
561
$326K 0.02%
1,119
+19
562
$324K 0.02%
+8,825
563
$322K 0.02%
3,129
+61
564
$321K 0.02%
+6,222
565
$321K 0.02%
+11,372
566
$321K 0.02%
+2,578
567
$320K 0.02%
+4,865
568
$320K 0.02%
+9,800
569
$320K 0.02%
6,150
570
$319K 0.02%
+3,151
571
$319K 0.02%
+8,862
572
$317K 0.02%
+9,736
573
$317K 0.02%
+13,477
574
$317K 0.02%
+8,610
575
$316K 0.02%
3,637
-1,224
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