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
151
$259K 0.03%
+3,980
152
$256K 0.03%
+876
153
$253K 0.03%
730
-41
154
$247K 0.03%
+536
155
$247K 0.03%
4,093
+420
156
$246K 0.03%
+1,839
157
$245K 0.03%
2,230
+15
158
$244K 0.03%
+980
159
$242K 0.03%
+7,669
160
$241K 0.03%
+11,394
161
$239K 0.03%
+3,331
162
$233K 0.03%
+1,657
163
$230K 0.03%
4,500
164
$226K 0.03%
+9,333
165
$224K 0.03%
+2,629
166
$220K 0.03%
+5,155
167
$220K 0.03%
+3,114
168
$220K 0.03%
+348
169
$219K 0.03%
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170
$219K 0.03%
+1,085
171
$218K 0.03%
+2,965
172
$218K 0.03%
+2,047
173
$218K 0.03%
+1,818
174
$218K 0.03%
+2,535
175
$217K 0.03%
+916
5 6
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