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
$747M
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$23.6M
3
+$18.8M
4
AAPL icon
Apple
AAPL
+$18.3M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$13M

Top Sells

1
+$26.3M
2
+$11.7M
3
+$8.09M
4
MSFT icon
Microsoft
MSFT
+$6.43M
5
PZZA icon
Papa John's
PZZA
+$5.47M

Sector Composition

1 Technology 5.5%
2 Healthcare 3.76%
3 Financials 3.21%
4 Communication Services 1.84%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$505K 0.07%
10,520
-3,819
102
$487K 0.07%
+9,188
103
$483K 0.06%
+3,379
104
$463K 0.06%
+6,929
105
$461K 0.06%
4,000
-7,679
106
$430K 0.06%
+11,576
107
$425K 0.06%
+1,443
108
$409K 0.05%
+2,920
109
$406K 0.05%
+1,027
110
$406K 0.05%
+8,962
111
$402K 0.05%
4,071
+1,480
112
$390K 0.05%
+4,605
113
$388K 0.05%
3,242
-252
114
$380K 0.05%
+2,040
115
$377K 0.05%
+2,646
116
$375K 0.05%
2,132
-395
117
$373K 0.05%
+17,315
118
$370K 0.05%
7,875
-198
119
$367K 0.05%
+4,743
120
$365K 0.05%
+1,191
121
$364K 0.05%
+3,967
122
$362K 0.05%
+2,500
123
$347K 0.05%
+4,162
124
$345K 0.05%
+5,117
125
$342K 0.05%
7,000
3 4
5
6 7