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
126
$341K 0.05%
+23,000
127
$326K 0.04%
+858
128
$325K 0.04%
+371
129
$325K 0.04%
+7,000
130
$320K 0.04%
+1,111
131
$317K 0.04%
+567
132
$313K 0.04%
1,134
+212
133
$305K 0.04%
+3,924
134
$303K 0.04%
+1,277
135
$301K 0.04%
+1,160
136
$299K 0.04%
+4,109
137
$299K 0.04%
+729
138
$296K 0.04%
+775
139
$286K 0.04%
+2,189
140
$280K 0.04%
+3,484
141
$279K 0.04%
+4,610
142
$278K 0.04%
36,866
143
$275K 0.04%
+3,998
144
$275K 0.04%
+4,934
145
$268K 0.04%
+4,287
146
$265K 0.04%
+2,478
147
$265K 0.04%
+6,571
148
$264K 0.04%
+1,598
149
$260K 0.03%
+1,496
150
$259K 0.03%
+1,305
4 5
6
7 8