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
$73.4M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$7.13M
3
+$6.25M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.76M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.71M

Top Sells

1
+$65.8M
2
+$20.6M
3
+$19.4M
4
BIIB icon
Biogen
BIIB
+$9.99M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$8.64M

Sector Composition

1 Technology 12.26%
2 Materials 8.01%
3 Industrials 6.9%
4 Financials 6.82%
5 Real Estate 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$140K 0.19%
10,236
-2,768
52
$134K 0.18%
+2,500
53
$133K 0.18%
10,000
54
$120K 0.16%
67,500
+42,500
55
$117K 0.16%
40,200
-10,600
56
$97K 0.13%
+10,000
57
$77K 0.1%
+555
58
– –
-29,760
59
– –
-103,300
60
– –
0
61
– –
-3,975
62
– –
0
63
– –
-22,247
64
– –
-31,700
65
– –
-4,796
66
– –
-800,492
67
– –
-17,515
68
– –
0
69
– –
-12,003
70
– –
-22,708
71
– –
-14,907
72
– –
-3,785
73
– –
0
74
– –
-7,000
75
– –
0
1 2
3
4 5