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
176
$1.2M 0.08%
7,493
+3,817
177
$1.2M 0.08%
+200,645
178
$1.14M 0.08%
7,649
+5,040
179
$1.13M 0.08%
+33,477
180
$1.11M 0.08%
+14,085
181
$1.11M 0.08%
+10,599
182
$1.11M 0.08%
+32,390
183
$1.11M 0.08%
+1,398
184
$1.11M 0.08%
16,542
+7,448
185
$1.11M 0.08%
+21,360
186
$1.11M 0.08%
2,735
+1,877
187
$1.11M 0.08%
1,786
-1,257
188
$1.11M 0.08%
6,023
+4,651
189
$1.1M 0.08%
30,000
-74,034
190
$1.1M 0.08%
1,226
-231
191
$1.1M 0.08%
11,707
-46,200
192
$1.09M 0.08%
2,481
-7,519
193
$1.05M 0.07%
6,247
+4,219
194
$1.05M 0.07%
15,084
+7,839
195
$1.03M 0.07%
+3,282
196
$1.02M 0.07%
+33,210
197
$1.01M 0.07%
3,682
+2,729
198
$997K 0.07%
12,000
-366
199
$997K 0.07%
+48,110
200
$994K 0.07%
2,585
+1,069
6 7
8
9 10