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DS

DRW Securities Portfolio holdings

AUM $1.84B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,510
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$88.6M
3
+$45.1M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$32.4M
5
EMPD
Empery Digital
EMPD
+$23.2M

Top Sells

1
+$75.2M
2
+$36.1M
3
+$24.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.2M
5
AAPL icon
Apple
AAPL
+$21.1M

Sector Composition

1 Financials 13.52%
2 Communication Services 9.77%
3 Technology 9.25%
4 Energy 5.54%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.3M 0.07%
4,175
+1,395
227
$1.29M 0.07%
7,957
-11,543
228
$1.29M 0.07%
4,278
+3,279
229
$1.28M 0.07%
+14,831
230
$1.28M 0.07%
35,274
+2,064
231
$1.28M 0.07%
9,757
+2,550
232
$1.27M 0.07%
61,270
+30,343
233
$1.25M 0.06%
3,380
+2,479
234
$1.24M 0.06%
6,196
+2,537
235
$1.23M 0.06%
37,494
+27,758
236
$1.23M 0.06%
+43,297
237
$1.23M 0.06%
5,700
+3,925
238
$1.23M 0.06%
+4,123
239
$1.22M 0.06%
+21,243
240
$1.22M 0.06%
34,600
+26,823
241
$1.21M 0.06%
24,782
+6,619
242
$1.21M 0.06%
30,995
-2,130
243
$1.2M 0.06%
21,756
+9,102
244
$1.19M 0.06%
8,555
-67,484
245
$1.19M 0.06%
3,364
+1,209
246
$1.18M 0.06%
8,952
+4,807
247
$1.17M 0.06%
4,005
+2,273
248
$1.17M 0.06%
+24,455
249
$1.17M 0.06%
9,052
+94
250
$1.17M 0.06%
+2,877
8 9
10
11 12