DS

DRW Securities Portfolio holdings

AUM $1.95B
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.61%
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
+$7.86M
2
+$5.88M
3
+$5.88M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.64M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.3M

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 0.01%
10,236
-2,768
52
$134K 0.01%
+2,500
53
$133K 0.01%
10,000
54
$120K 0.01%
67,500
+42,500
55
$117K 0.01%
40,200
-10,600
56
$97K 0.01%
+10,000
57
$77K 0.01%
+555
58
– –
0
59
– –
-2,945
60
– –
0
61
– –
0
62
– –
-24,471
63
– –
0
64
– –
-3,000
65
– –
0
66
– –
-103,300
67
– –
-26,800
68
– –
-18,501
69
– –
-500,000
70
– –
0
71
– –
-59,072
72
– –
-36,762
73
– –
-34,325
74
– –
-8,059
75
– –
-26,600
1 2
3
4 5