DS

DRW Securities Portfolio holdings

AUM $1.18B
AUM
$1.18B
AUM Growth
-$302M
Cap. Flow
+$18.5M
Cap. Flow %
1.57%
Top 10 Hldgs %
34.53%
Holding
713
New
211
Increased
101
Reduced
121
Closed
215

Top Buys

1
$102M
2
$36.6M
3
$24.4M
4
$21.9M
5
$21.6M

Top Sells

1
$248M
2
$46.4M
3
$28.4M
4
$25.1M
5
$24.5M

Sector Composition

1Technology20.99%
2Financials7.35%
3Energy6.04%
4Healthcare4.53%
5Communication Services4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.82M0.13%28,801
-84,738
-75%
-$14.2M
$4.76M0.13%31,086 New
+$4.76M
$4.74M0.13%464,895 New
+$4.74M
$4.63M0.13%4,960
-15,779
-76%
-$14.7M
$4.62M0.13%126,531 New
+$4.62M
$4.53M0.13%36,203
+34,228
+1,733%
+$4.28M
$4.52M0.13%98,145
-216,545
-69%
-$9.98M
$4.49M0.13%40,564 New
+$4.49M
$4.41M0.12%16,666
+15,205
+1,041%
+$4.02M
$4.36M0.12%64,323
+60,125
+1,432%
+$4.07M
$4.34M0.12%223,375
+95,848
+75%
+$1.86M
$4.23M0.12%40,700 New
+$4.23M
$4.22M0.12%26,400
+23,391
+777%
+$3.74M
$4.2M0.12%118,439 New
+$4.2M
$4.2M0.12%10,000 New
+$4.2M
$4.05M0.11%150,000 New
+$4.05M
$4.01M0.11%80,500
-450,670
-85%
-$22.4M
$3.93M0.11%48,988
-62,052
-56%
-$4.98M
$3.83M0.11%25,939 New
+$3.83M
$3.8M0.11%108,881
-22,912
-17%
-$800K
$3.77M0.11%104,034 New
+$3.77M
$3.76M0.1%130,125
+26,063
+25%
+$753K
$3.58M0.1%55,400 New
+$3.58M
$3.56M0.1%68,770
+49,575
+258%
+$2.57M
$3.49M0.1%99,998 New
+$3.49M
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