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
976
– –
-19,300
977
– –
-12,276
978
– –
-2,813
979
– –
-1,523
980
– –
0
981
– –
0
982
– –
-3,200
983
– –
-143,336
984
– –
-152,254
985
– –
-20,000
986
– –
-19,614
987
– –
0
988
– –
-184,344
989
– –
-72,667
990
– –
-1,085,717
991
– –
-612,701
992
– –
-1,514,618
993
– –
-126,531
994
– –
-8,173
995
– –
0
996
– –
0
997
– –
-25,597
998
$0 ﹤0.01%
40,000
999
$0 ﹤0.01%
16,651
1000
$0 ﹤0.01%
130,000
38 39
40
41 42