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
1101
– –
-96,000
1102
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-45,943
1103
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-464,895
1104
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-108,881
1105
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-2,815
1106
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0
1107
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0
1108
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-1,485
1109
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-5,359
1110
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-14,600
1111
– –
-238,557
1112
– –
-17,985
1113
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-3,000
1114
– –
0
1115
– –
-1,068
1116
– –
-9,521
1117
– –
-665
1118
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0
1119
– –
-24,179
1120
– –
-950
1121
– –
-18,917
1122
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-3,247
1123
– –
-48,553
1124
– –
-25,203
1125
– –
0
42 43 44
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