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
151
$1.52M 0.11%
+20,000
152
$1.5M 0.11%
+39,134
153
$1.5M 0.11%
107,655
-102,345
154
$1.5M 0.11%
+6,269
155
$1.46M 0.1%
6,133
+1,258
156
$1.43M 0.1%
33,125
-106,428
157
$1.43M 0.1%
8,979
+5,561
158
$1.41M 0.1%
+13,547
159
$1.4M 0.1%
9,153
+2,095
160
$1.37M 0.1%
13,869
+9,256
161
$1.36M 0.1%
+54,949
162
$1.36M 0.1%
127,162
+21,552
163
$1.35M 0.1%
+6,126
164
$1.34M 0.09%
2,501
-2,845
165
$1.33M 0.09%
19,326
+178
166
$1.33M 0.09%
4,298
+1,257
167
$1.31M 0.09%
17,627
+7,407
168
$1.29M 0.09%
32,075
+3,406
169
$1.29M 0.09%
1,639
+1,180
170
$1.26M 0.09%
+5,747
171
$1.25M 0.09%
+20,000
172
$1.24M 0.09%
+11,088
173
$1.23M 0.09%
+4,477
174
$1.21M 0.09%
4,551
-1,549
175
$1.2M 0.08%
+9,314
5 6
7
8 9