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
$492M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$17.2M
3
+$15.3M
4
GLD icon
SPDR Gold Trust
GLD
+$11.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.96M

Top Sells

1
+$28M
2
+$25.5M
3
+$14.9M
4
AAPL icon
Apple
AAPL
+$11.7M
5
TSLA icon
Tesla
TSLA
+$7.78M

Sector Composition

1 Technology 6.48%
2 Energy 5.08%
3 Materials 4.09%
4 Communication Services 3.82%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$220K 0.04%
1,495
-161
152
$213K 0.04%
+6,044
153
$205K 0.04%
+2,003
154
$203K 0.04%
+1,294
155
$202K 0.04%
+2,342
156
$201K 0.04%
+283
157
$201K 0.04%
+25,157
158
$186K 0.04%
+13,354
159
$179K 0.04%
30,682
160
$162K 0.03%
+11,905
161
$149K 0.03%
+659
162
$142K 0.03%
4,012
163
$107K 0.02%
+15,000
164
$106K 0.02%
16,470
165
$103K 0.02%
+14,679
166
$89K 0.02%
+22,828
167
$61K 0.01%
+11,491
168
$59K 0.01%
+4,828
169
$49K 0.01%
+6,360
170
– –
-1,122
171
– –
-7,666
172
– –
-714
173
– –
-8,666
174
– –
-5,000
175
– –
-7,907
5 6
7
8 9