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
626
$285K 0.02%
+14,195
627
$285K 0.02%
+16,175
628
$285K 0.02%
+408
629
$285K 0.02%
+1,567
630
$284K 0.02%
+19,504
631
$284K 0.02%
3,033
-138
632
$283K 0.02%
+6,423
633
$283K 0.02%
+7,773
634
$282K 0.02%
+3,286
635
$281K 0.02%
+2,021
636
$280K 0.02%
621
+20
637
$280K 0.02%
+1,472
638
$279K 0.02%
+639
639
$278K 0.02%
+2,265
640
$277K 0.02%
+1,642
641
$277K 0.02%
+4,608
642
$276K 0.02%
21,286
+1,743
643
$275K 0.02%
+729
644
$275K 0.02%
9,915
-485
645
$274K 0.02%
+4,466
646
$274K 0.02%
39,479
+28,955
647
$273K 0.02%
1,907
-12,338
648
$273K 0.02%
+26,685
649
$272K 0.02%
+3,491
650
$271K 0.02%
+25,825
24 25
26
27 28