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
1001
– –
0
1002
– –
0
1003
– –
-25,939
1004
– –
-22,600
1005
– –
-18,892
1006
– –
-34,758
1007
– –
-1,920
1008
– –
-20,000
1009
– –
0
1010
– –
-251,000
1011
– –
-4,787
1012
– –
-9,096
1013
– –
-199,702
1014
– –
0
1015
– –
-3,400
1016
– –
0
1017
– –
0
1018
– –
-1,400
1019
– –
-5,472
1020
– –
0
1021
– –
-22,235
1022
– –
-1,042
1023
– –
-132,084
1024
– –
-12,307
1025
– –
-3,807
39 40
41
42 43