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
1026
– –
-13,100
1027
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-10,160
1028
– –
-5,000
1029
– –
-8,900
1030
– –
-19,906
1031
– –
-11,487
1032
– –
-5,100
1033
– –
-1,210
1034
– –
-2,000
1035
– –
-9,380
1036
– –
-2,642
1037
– –
-32,255
1038
– –
-16,809
1039
– –
0
1040
– –
-20,000
1041
– –
-1,831
1042
– –
-11,901
1043
– –
-14,316
1044
– –
0
1045
– –
0
1046
– –
-3,365
1047
– –
-11,478
1048
– –
-3,733
1049
– –
-4,787
1050
– –
-9,096
40 41
42
43 44