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
126
$2.14M 0.15%
15,894
-4,106
127
$2.12M 0.15%
+6,055
128
$2.06M 0.15%
24,371
-346,218
129
$2.05M 0.14%
6,097
+1,725
130
$2.05M 0.14%
17,299
+8,551
131
$2.02M 0.14%
+37,672
132
$1.99M 0.14%
28,528
+13,316
133
$1.98M 0.14%
5,550
-12,657
134
$1.93M 0.14%
6,540
+3,055
135
$1.81M 0.13%
+42,376
136
$1.77M 0.12%
18,882
-93,527
137
$1.77M 0.12%
+25,171
138
$1.72M 0.12%
+13,408
139
$1.72M 0.12%
+11,391
140
$1.71M 0.12%
29,364
-2,336
141
$1.68M 0.12%
413,172
142
$1.65M 0.12%
43,374
-16,101
143
$1.64M 0.12%
+5,142
144
$1.62M 0.11%
7,457
+5,950
145
$1.61M 0.11%
26,182
-29,218
146
$1.59M 0.11%
8,963
-32,378
147
$1.56M 0.11%
4,000
+3,482
148
$1.55M 0.11%
+6,943
149
$1.55M 0.11%
+5,203
150
$1.55M 0.11%
+8,958
4 5
6
7 8