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
$89.6M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$5.01M
3
+$4M
4
PFE icon
Pfizer
PFE
+$2.83M
5
NVO icon
Novo Nordisk
NVO
+$2.71M

Top Sells

1
+$10.2M
2
+$8.67M
3
+$7.09M
4
BLUE
bluebird bio
BLUE
+$3.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.64M

Sector Composition

1 Healthcare 13.39%
2 Financials 6.12%
3 Industrials 3.16%
4 Technology 2.18%
5 Energy 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$152K 0.02%
+190,000
52
$133K 0.01%
+22,400
53
$78K 0.01%
15,395
+395
54
$70K 0.01%
42,500
+30,000
55
$51K 0.01%
70
-45
56
$18K ﹤0.01%
+2,083
57
– –
-10,150
58
– –
0
59
– –
-11,000
60
– –
-1,732
61
– –
-40,564
62
– –
-16,600
63
– –
0
64
– –
0
65
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0
66
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0
67
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0
68
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0
69
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0
70
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-25,500
71
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0
72
– –
-50,100
73
– –
-19,070
74
– –
0
75
– –
0
1 2
3
4 5