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
$747M
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$23.6M
3
+$18.8M
4
AAPL icon
Apple
AAPL
+$18.3M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$13M

Top Sells

1
+$26.3M
2
+$11.7M
3
+$8.09M
4
MSFT icon
Microsoft
MSFT
+$6.43M
5
PZZA icon
Papa John's
PZZA
+$5.47M

Sector Composition

1 Technology 5.5%
2 Healthcare 3.76%
3 Financials 3.21%
4 Communication Services 1.84%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$728K 0.1%
+7,109
77
$719K 0.1%
+1,228
78
$717K 0.1%
+6,183
79
$716K 0.1%
+2,933
80
$715K 0.1%
+6,347
81
$714K 0.1%
17,329
+11,346
82
$712K 0.1%
+18,193
83
$704K 0.09%
1,927
+1,312
84
$696K 0.09%
+8,951
85
$655K 0.09%
7,077
-10,675
86
$651K 0.09%
+13,660
87
$639K 0.09%
+2,782
88
$623K 0.08%
10,996
-69,656
89
$613K 0.08%
8,370
+3,699
90
$608K 0.08%
31,118
+1,230
91
$589K 0.08%
+1,249
92
$588K 0.08%
+2,470
93
$587K 0.08%
20,341
-1,500
94
$571K 0.08%
+1,165
95
$549K 0.07%
+4,426
96
$546K 0.07%
15,984
+4,350
97
$539K 0.07%
+1,848
98
$534K 0.07%
+2,190
99
$527K 0.07%
+2,741
100
$506K 0.07%
9,353
+3,610
2 3
4
5 6