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
$1.42B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$58.8M
3
+$38.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$38.1M
5
AAPL icon
Apple
AAPL
+$24.5M

Top Sells

1
+$120M
2
+$41.9M
3
+$37.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.8M
5
MU icon
Micron Technology
MU
+$29.8M

Sector Composition

1 Technology 15.28%
2 Financials 14.94%
3 Communication Services 8.39%
4 Energy 5.01%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$218K 0.02%
+1,342
777
$218K 0.02%
+2,274
778
$218K 0.02%
+4,562
779
$217K 0.02%
+4,450
780
$217K 0.02%
+11,137
781
$217K 0.02%
+2,191
782
$215K 0.02%
+3,772
783
$215K 0.02%
+1,883
784
$215K 0.02%
+11,744
785
$214K 0.02%
79,502
+63,620
786
$214K 0.02%
+1,065
787
$214K 0.02%
40,966
788
$214K 0.02%
+10,499
789
$214K 0.02%
+457
790
$214K 0.02%
+9,739
791
$213K 0.02%
+868
792
$213K 0.02%
16,978
+40
793
$213K 0.02%
+2,382
794
$213K 0.02%
+1,487
795
$213K 0.02%
+13,748
796
$212K 0.01%
+2,128
797
$212K 0.01%
+6,343
798
$212K 0.01%
+1,487
799
$212K 0.01%
5,805
-144,195
800
$212K 0.01%
+3,567
30 31
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