DS

DRW Securities Portfolio holdings

AUM $1.18B
AUM
$1.18B
AUM Growth
-$302M
Cap. Flow
+$18.5M
Cap. Flow %
1.57%
Top 10 Hldgs %
34.53%
Holding
713
New
211
Increased
101
Reduced
121
Closed
215

Top Buys

1
$102M
2
$36.6M
3
$24.4M
4
$21.9M
5
$21.6M

Top Sells

1
$248M
2
$46.4M
3
$28.4M
4
$25.1M
5
$24.5M

Sector Composition

1Technology20.99%
2Financials7.35%
3Energy6.04%
4Healthcare4.53%
5Communication Services4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.53M0.04%50,100 New
+$1.53M
$1.49M0.04%52,601
+34,530
+191%
+$975K
$1.48M0.04%25,000
+16,496
+194%
+$974K
$1.46M0.04%25,203
-185,697
-88%
-$10.7M
$1.44M0.04%100,858
+16,969
+20%
+$242K
$1.43M0.04%18,917
+14,980
+380%
+$1.14M
$1.43M0.04%14,992 New
+$1.43M
$1.41M0.04%60,094
+35,927
+149%
+$842K
$1.39M0.04%25,597 New
+$1.39M
$1.39M0.04%4,540
+881
+24%
+$269K
$1.38M0.04%35,914
-65,407
-65%
-$2.51M
$1.32M0.04%160,000 New
+$1.32M
$1.28M0.04%21,541
-34,500
-62%
-$2.05M
$1.22M0.03%17,985
+14,336
+393%
+$973K
$1.19M0.03%28,300 New
+$1.19M
$1.19M0.03%32,255
+13,003
+68%
+$480K
$1.17M0.03%1,466
-13,587
-90%
-$10.8M
$1.16M0.03%28,669 New
+$1.16M
$1.15M0.03%45,406
+12,310
+37%
+$312K
$1.12M0.03%5,603
+1,890
+51%
+$377K
$1.12M0.03%15,212
+9,998
+192%
+$735K
$1.1M0.03%19,595
+6,433
+49%
+$360K
$1.09M0.03%6,503
-2,998
-32%
-$502K
$1.08M0.03%36,178 New
+$1.08M
$1.08M0.03%7,058 New
+$1.08M
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