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
$492M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$17.2M
3
+$15.3M
4
GLD icon
SPDR Gold Trust
GLD
+$11.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.96M

Top Sells

1
+$28M
2
+$25.5M
3
+$14.9M
4
AAPL icon
Apple
AAPL
+$11.7M
5
TSLA icon
Tesla
TSLA
+$7.78M

Sector Composition

1 Technology 6.48%
2 Energy 5.08%
3 Materials 4.09%
4 Communication Services 3.82%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 45.78%
+588,348
2
$19.3M 3.92%
+876,066
3
$16.5M 3.35%
434,838
+414,551
4
$14M 2.84%
107,591
+69,509
5
$12.2M 2.48%
+71,729
6
$11.3M 2.29%
771,320
+194,350
7
$10.9M 2.22%
311,853
+40,213
8
$9.39M 1.91%
201,105
-78,503
9
$8.32M 1.69%
+94,317
10
$7.19M 1.46%
106,096
+100,056
11
$6.66M 1.36%
102,856
-36,181
12
$5.59M 1.14%
139,798
-18,800
13
$5.59M 1.14%
+42,550
14
$5.16M 1.05%
19,761
15
$4.97M 1.01%
3,680
+640
16
$4.6M 0.94%
+14,100
17
$4.12M 0.84%
+72,880
18
$4.11M 0.84%
17,130
-116,789
19
$3.94M 0.8%
58,156
+21,720
20
$3.35M 0.68%
44,929
-20,884
21
$3.27M 0.67%
203,238
+116,290
22
$3.06M 0.62%
25,422
-17,529
23
$2.93M 0.6%
22,584
-81,638
24
$2.73M 0.56%
97,529
-66,952
25
$2.65M 0.54%
7,861
+4,713
1
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