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
$683M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$98.3M
2
+$29.6M
3
+$26.4M
4
AMD icon
Advanced Micro Devices
AMD
+$24.6M
5
NVDA icon
NVIDIA
NVDA
+$16.6M

Top Sells

1
+$230M
2
+$18.1M
3
+$14M
4
GLD icon
SPDR Gold Trust
GLD
+$12.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.39M

Sector Composition

1 Technology 17.55%
2 Communication Services 8.02%
3 Energy 7.7%
4 Healthcare 4.8%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$211K 0.03%
8,611
-32,129
202
$208K 0.03%
+4,699
203
$207K 0.03%
6,358
-815
204
$206K 0.03%
+7,000
205
$205K 0.03%
+2,227
206
$205K 0.03%
+11,967
207
$204K 0.03%
+2,676
208
$202K 0.03%
+2,771
209
$201K 0.03%
+5,807
210
$156K 0.02%
18,882
-10,439
211
$130K 0.02%
17,055
-8,102
212
$128K 0.02%
12,563
-68,029
213
$109K 0.02%
16,470
214
$108K 0.02%
4,012
215
$105K 0.02%
+16,398
216
$80K 0.01%
27,618
+4,790
217
$37K 0.01%
4,484
-1,876
218
$32K ﹤0.01%
+1,267
219
$31K ﹤0.01%
+34,846
220
$26K ﹤0.01%
+20,266
221
– –
-15,000
222
– –
-1,750
223
– –
-11,491
224
– –
-180,000
225
– –
0
7 8
9
10 11