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
$226M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$16.8M
3
+$15.8M
4
BIIB icon
Biogen
BIIB
+$9.54M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$8.46M

Top Sells

1
+$10.8M
2
+$9.94M
3
+$8.56M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.35M
5
WMT icon
Walmart Inc
WMT
+$8.17M

Sector Composition

1 Healthcare 8.71%
2 Real Estate 5.95%
3 Technology 3.36%
4 Industrials 3.04%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$200K 0.09%
+3,000
77
$184K 0.08%
87,000
-18,000
78
$183K 0.08%
16,100
79
$181K 0.08%
14,400
80
$178K 0.08%
13,004
81
$163K 0.07%
11,606
-500
82
$154K 0.07%
11,100
83
$134K 0.06%
10,000
84
$127K 0.06%
+50,800
85
$119K 0.05%
+35,000
86
$119K 0.05%
+12,650
87
$111K 0.05%
10,000
-2,600
88
$86K 0.04%
18,000
-1,000
89
$59K 0.03%
+2,420
90
$49K 0.02%
+25,000
91
– –
-56,680
92
– –
-10,542
93
– –
0
94
– –
-8,000
95
– –
-2,607
96
– –
0
97
– –
-1,678
98
– –
-12,620
99
– –
-2,049
100
– –
-135,262
2 3
4
5 6