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
$73.4M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$7.13M
3
+$6.25M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.76M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.71M

Top Sells

1
+$65.8M
2
+$20.6M
3
+$19.4M
4
BIIB icon
Biogen
BIIB
+$9.99M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$8.64M

Sector Composition

1 Technology 12.26%
2 Materials 8.01%
3 Industrials 6.9%
4 Financials 6.82%
5 Real Estate 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.91M 10.78%
546,530
+48,921
2
$7.86M 10.71%
+10
3
$7.2M 9.82%
286,000
-2,456
4
$5.88M 8.01%
+534,100
5
$5.88M 8.01%
+141,373
6
$3.88M 5.29%
588,663
7
$3.64M 4.96%
+30,180
8
$3.42M 4.66%
31,014
-11,349
9
$3.3M 4.5%
+75,934
10
$3.2M 4.36%
+40,000
11
$2.29M 3.12%
+19,700
12
$1.46M 1.99%
+24,200
13
$1.43M 1.95%
67,800
-94,680
14
$1.18M 1.61%
108,283
+17,283
15
$1.15M 1.57%
21,512
-42
16
$1.05M 1.44%
43,900
-25,850
17
$805K 1.1%
+31,795
18
$743K 1.01%
+39,100
19
$556K 0.76%
33,252
20
$519K 0.71%
9,794
-34,846
21
$518K 0.71%
+2,000
22
$513K 0.7%
1,768
+630
23
$504K 0.69%
625
-988
24
$483K 0.66%
+2,000
25
$457K 0.62%
36,476
-6,856
1
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