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
851
$157K 0.01%
+10,035
852
$155K 0.01%
+10,530
853
$153K 0.01%
+10,107
854
$153K 0.01%
+16,268
855
$152K 0.01%
+14,920
856
$145K 0.01%
+21,904
857
$145K 0.01%
+35,759
858
$142K 0.01%
+13,869
859
$139K 0.01%
+17,649
860
$137K 0.01%
+97,453
861
$134K 0.01%
11,659
-23,341
862
$132K 0.01%
+11,907
863
$132K 0.01%
+14,135
864
$131K 0.01%
+15,454
865
$126K 0.01%
16,441
+5,559
866
$125K 0.01%
+10,000
867
$122K 0.01%
+13,297
868
$121K 0.01%
+12,204
869
$121K 0.01%
+10,022
870
$119K 0.01%
+10,293
871
$119K 0.01%
+14,420
872
$115K 0.01%
+10,579
873
$115K 0.01%
+18,201
874
$112K 0.01%
+12,481
875
$108K 0.01%
+13,285
33 34
35
36 37