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
$319M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.6M
3
+$7.83M
4
AMZN icon
Amazon
AMZN
+$6.82M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.09M

Top Sells

1
+$64.9M
2
+$16M
3
+$15.4M
4
TSLA icon
Tesla
TSLA
+$9.37M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$5.95M

Sector Composition

1 Technology 24.43%
2 Consumer Discretionary 9.9%
3 Healthcare 7.89%
4 Financials 7.35%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$201K 0.06%
4,788
-4,073
152
$201K 0.06%
+1,401
153
$193K 0.06%
+17,200
154
$176K 0.06%
30,682
-46,900
155
$82K 0.03%
16,470
156
$78K 0.02%
+10,762
157
$77K 0.02%
+1,108
158
$76K 0.02%
+13,000
159
$66K 0.02%
16,800
-152,900
160
$27K 0.01%
+4,230
161
– –
-887
162
– –
-4,194
163
– –
-3,269
164
– –
-25,824
165
– –
-2,959
166
– –
-4,829
167
– –
-4,961
168
– –
-1,990
169
– –
0
170
– –
0
171
– –
-22,826
172
– –
-823
173
– –
-1,460
174
– –
-2,652
175
– –
-10,576
5 6
7
8 9