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
876
$103K 0.01%
29,643
+18,886
877
$103K 0.01%
+12,326
878
$102K 0.01%
+86,852
879
$101K 0.01%
+11,707
880
$96.9K 0.01%
+14,144
881
$95.7K 0.01%
+10,679
882
$93.9K 0.01%
+89,400
883
$91K 0.01%
+14,920
884
$89K 0.01%
+21,500
885
$84.8K 0.01%
+16,403
886
$84K 0.01%
+16,597
887
$79.5K 0.01%
+81,903
888
$74.2K 0.01%
+10,913
889
$71.2K 0.01%
+16,517
890
$70.6K 0.01%
+7,255
891
$65.4K ﹤0.01%
+38,033
892
$64.8K ﹤0.01%
+10,927
893
$63.8K ﹤0.01%
13,497
-45,141
894
$63.5K ﹤0.01%
+10,756
895
$61.7K ﹤0.01%
+12,800
896
$57.9K ﹤0.01%
+12,089
897
$56.4K ﹤0.01%
+28,177
898
$46K ﹤0.01%
+19,758
899
$41.8K ﹤0.01%
+11,182
900
$40.7K ﹤0.01%
+10,178
34 35
36
37 38