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
801
$212K 0.01%
+2,443
802
$210K 0.01%
+7,546
803
$210K 0.01%
+8,560
804
$210K 0.01%
+3,108
805
$209K 0.01%
+11,273
806
$209K 0.01%
+5,741
807
$209K 0.01%
+13,443
808
$208K 0.01%
+4,828
809
$208K 0.01%
+478
810
$206K 0.01%
+491
811
$206K 0.01%
+3,057
812
$204K 0.01%
+1,593
813
$204K 0.01%
+861
814
$203K 0.01%
4,825
-4,884
815
$203K 0.01%
+3,311
816
$203K 0.01%
+32,554
817
$203K 0.01%
+1,072
818
$202K 0.01%
40,227
-36,058
819
$202K 0.01%
+1,358
820
$202K 0.01%
+2,546
821
$202K 0.01%
+1,516
822
$201K 0.01%
+3,097
823
$201K 0.01%
+1,147
824
$201K 0.01%
+1,373
825
$200K 0.01%
+2,944
31 32
33
34 35