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
651
$269K 0.02%
+16,568
652
$268K 0.02%
+7,784
653
$268K 0.02%
20,000
-4,700
654
$268K 0.02%
22,612
+12,172
655
$268K 0.02%
+2,102
656
$268K 0.02%
+2,289
657
$268K 0.02%
+12,848
658
$267K 0.02%
+3,791
659
$266K 0.02%
+21,099
660
$266K 0.02%
+1,452
661
$266K 0.02%
+29,886
662
$264K 0.02%
+9,219
663
$264K 0.02%
+2,613
664
$263K 0.02%
+39,182
665
$261K 0.02%
+28,099
666
$261K 0.02%
4,807
667
$261K 0.02%
+11,573
668
$260K 0.02%
5,264
-5,436
669
$260K 0.02%
+37,019
670
$260K 0.02%
5,703
671
$260K 0.02%
+5,004
672
$259K 0.02%
+6,677
673
$259K 0.02%
26,667
-1,076
674
$258K 0.02%
+2,875
675
$258K 0.02%
+8,800
25 26
27
28 29