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
176
$216K 0.03%
903
+82
177
$212K 0.03%
16,841
178
$212K 0.03%
+479
179
$209K 0.03%
+1,012
180
$208K 0.03%
+383
181
$208K 0.03%
340
-216
182
$208K 0.03%
+669
183
$206K 0.03%
+851
184
$204K 0.03%
+1,725
185
$204K 0.03%
+2,395
186
$204K 0.03%
+1,110
187
$202K 0.03%
+6,075
188
$200K 0.03%
17,203
-2,497
189
$127K 0.02%
+10,932
190
$100K 0.01%
16,470
191
$29K ﹤0.01%
11,154
-4,037
192
– –
-16,603
193
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0
194
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195
– –
0
196
– –
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197
– –
0
198
– –
0
199
– –
-5,600
200
– –
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