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DS

DRW Securities Portfolio holdings

AUM $1.84B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
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
951
– –
-19,614
952
– –
0
953
– –
-251,000
954
– –
-184,344
955
– –
-72,667
956
– –
-1,514,618
957
– –
-126,531
958
– –
-8,173
959
– –
0
960
– –
0
961
– –
-25,597
962
$0 ﹤0.01%
40,000
963
$0 ﹤0.01%
16,651
964
$0 ﹤0.01%
130,000
965
– –
0
966
– –
-1,085,717
967
– –
-612,701
968
– –
-3,400
969
– –
0
970
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0
971
– –
-1,400
972
– –
-5,472
973
– –
-1,042
974
– –
-132,084
975
– –
-13,600
37 38
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