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
$226M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$16.8M
3
+$15.8M
4
BIIB icon
Biogen
BIIB
+$9.54M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$8.46M

Top Sells

1
+$10.8M
2
+$9.94M
3
+$8.56M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.35M
5
WMT icon
Walmart Inc
WMT
+$8.17M

Sector Composition

1 Healthcare 8.71%
2 Real Estate 5.95%
3 Technology 3.36%
4 Industrials 3.04%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-18,084
127
– –
0
128
– –
-172,065
129
– –
-41,023
130
– –
-127,575
131
– –
0
132
– –
-268,356
133
– –
-344,592
134
– –
-42,758
135
– –
-67,050
136
– –
-199,440
137
– –
-224,316
138
– –
-32,139
139
– –
-2,447
140
– –
-7,275
141
– –
-15,655
142
– –
0
143
– –
0
144
– –
0
145
– –
-15,601
146
– –
-58,205
147
– –
-4,047
148
– –
0
149
– –
-93,537
150
– –
-52,974
3 4 5
6
7