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DS

DRW Securities Portfolio holdings

AUM $1.84B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
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
1101
– –
-3,247
1102
– –
-48,553
1103
– –
-25,203
1104
– –
0
1105
– –
-3,810
1106
– –
-4,744
1107
– –
-11,632
1108
– –
-100,858
1109
– –
-45,406
1110
– –
-2,958
1111
– –
-1,238
1112
– –
-88,683
1113
– –
-12,307
1114
– –
-3,807
1115
– –
-12,737
1116
– –
0
1117
– –
-546
1118
– –
-6,564
1119
– –
-10,504
1120
– –
-27,179
1121
– –
-1,983
1122
– –
-12,830
1123
– –
-6,733
1124
– –
-2,200
1125
– –
-14,300
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