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
926
$17.1K ﹤0.01%
+19,761
927
$15.9K ﹤0.01%
+30,879
928
$14.7K ﹤0.01%
+10,132
929
$14.3K ﹤0.01%
+13,042
930
$13.1K ﹤0.01%
+11,775
931
$12.9K ﹤0.01%
+14,967
932
$12.8K ﹤0.01%
+11,018
933
$8.36K ﹤0.01%
28,159
934
$8.08K ﹤0.01%
+13,509
935
– –
-12,830
936
– –
-14,761
937
– –
-36,178
938
– –
0
939
– –
-972
940
– –
-1,912
941
– –
-17,103
942
– –
-5,889
943
– –
-62,383
944
– –
-166
945
– –
0
946
– –
-9,588
947
– –
-6,733
948
– –
-2,200
949
– –
-14,300
950
– –
-2,800
36 37
38
39 40