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
1
$372M 49.78%
867,981
+822,052
2
$35.4M 4.74%
553,346
+379,675
3
$28.1M 3.77%
18,836
+1,111
4
$19.4M 2.6%
+141,470
5
$19M 2.55%
+230,953
6
$16.5M 2.21%
177,047
+22,924
7
$13.1M 1.75%
+138,632
8
$10.3M 1.38%
355,565
+333,380
9
$9.88M 1.32%
+97,597
10
$9.7M 1.3%
+209,412
11
$9.61M 1.29%
40,000
+19,464
12
$8.72M 1.17%
40,983
+631
13
$8.04M 1.08%
130,620
+121,081
14
$7.02M 0.94%
94,697
+81,962
15
$6.09M 0.82%
+259,437
16
$5.38M 0.72%
19,874
-25,303
17
$5.05M 0.68%
35,020
+6,255
18
$4.89M 0.65%
+110,265
19
$4.87M 0.65%
38,840
+36,100
20
$4.83M 0.65%
119,134
+109,566
21
$4.24M 0.57%
118,000
+27,816
22
$4.05M 0.54%
167,127
+76,602
23
$4.02M 0.54%
54,398
+45,868
24
$3.82M 0.51%
+102,775
25
$3.71M 0.5%
30,400
-99,960
1
2 3 4 5