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
576
$315K 0.02%
4,092
+1,052
577
$314K 0.02%
+5,845
578
$312K 0.02%
+4,342
579
$312K 0.02%
+3,987
580
$311K 0.02%
+3,436
581
$310K 0.02%
3,800
+720
582
$310K 0.02%
+945
583
$309K 0.02%
+12,681
584
$309K 0.02%
+1,329
585
$309K 0.02%
+12,866
586
$307K 0.02%
+3,823
587
$307K 0.02%
+5,178
588
$306K 0.02%
1,381
+381
589
$306K 0.02%
+3,210
590
$305K 0.02%
+7,358
591
$305K 0.02%
69,554
+58,179
592
$304K 0.02%
+4,445
593
$303K 0.02%
+10,706
594
$302K 0.02%
+2,698
595
$302K 0.02%
5,870
+1,557
596
$302K 0.02%
+64,968
597
$302K 0.02%
+10,301
598
$301K 0.02%
+4,277
599
$301K 0.02%
+26,655
600
$300K 0.02%
+5,290
22 23
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