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
$747M
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$23.6M
3
+$18.8M
4
AAPL icon
Apple
AAPL
+$18.3M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$13M

Top Sells

1
+$26.3M
2
+$11.7M
3
+$8.09M
4
MSFT icon
Microsoft
MSFT
+$6.43M
5
PZZA icon
Papa John's
PZZA
+$5.47M

Sector Composition

1 Technology 5.5%
2 Healthcare 3.76%
3 Financials 3.21%
4 Communication Services 1.84%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.2%
+12,069
52
$1.48M 0.2%
7,710
53
$1.48M 0.2%
39,598
+8,759
54
$1.43M 0.19%
26,419
+8
55
$1.32M 0.18%
+3,310
56
$1.29M 0.17%
+49,833
57
$1.25M 0.17%
+16,696
58
$1.18M 0.16%
+9,381
59
$1.18M 0.16%
5,042
+1,266
60
$1.16M 0.16%
218,298
+98,580
61
$1.16M 0.16%
7,447
+5,309
62
$1.07M 0.14%
29,083
-60,136
63
$1.06M 0.14%
+32,180
64
$1.05M 0.14%
23,477
+18,049
65
$1.03M 0.14%
+16,195
66
$1.03M 0.14%
4,012
67
$978K 0.13%
+10,408
68
$940K 0.13%
+4,200
69
$909K 0.12%
+34,500
70
$821K 0.11%
+1,628
71
$788K 0.11%
5,842
+1,575
72
$775K 0.1%
10,950
+5,660
73
$761K 0.1%
13,551
+9,418
74
$732K 0.1%
4,939
+3,391
75
$730K 0.1%
27,645
-47,363
1 2
3
4 5