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
1
$75.2M 5.28%
246,570
+194,217
2
$70.1M 4.93%
+3,888,024
3
$49.5M 3.48%
229,509
+189,257
4
$42.6M 3%
696,429
-747,461
5
$41.1M 2.89%
969,158
+931,902
6
$34M 2.39%
165,780
+121,455
7
$32.1M 2.26%
64,617
+45,257
8
$31.2M 2.19%
197,513
-957,509
9
$29.1M 2.05%
1,318,500
+459,608
10
$24.2M 1.7%
+271,395
11
$20.8M 1.46%
+634,276
12
$18.2M 1.28%
+59,720
13
$16.3M 1.15%
32,086
+11,904
14
$15.7M 1.1%
+206,238
15
$12.2M 0.86%
44,284
+15,483
16
$11.8M 0.83%
15,921
-8,090
17
$11.7M 0.83%
92,742
+65,894
18
$11.2M 0.79%
374,772
-187,756
19
$10.2M 0.72%
+76,039
20
$10.1M 0.71%
17,918
+15,944
21
$10M 0.7%
34,491
+164
22
$9.22M 0.65%
52,321
+10,456
23
$9.11M 0.64%
576,172
+34,768
24
$8.97M 0.63%
166,783
+48,344
25
$8.93M 0.63%
66,670
+17,070
1
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