We are live on ! Find out more
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
251
$1.16M 0.06%
15,224
-24,316
252
$1.14M 0.06%
+21,201
253
$1.14M 0.06%
28,023
+19,198
254
$1.13M 0.06%
4,514
+3,133
255
$1.13M 0.06%
+40,313
256
$1.13M 0.06%
26,000
-64,000
257
$1.12M 0.06%
+47,849
258
$1.12M 0.06%
+12,419
259
$1.09M 0.06%
+34,044
260
$1.08M 0.06%
12,850
+9,027
261
$1.08M 0.06%
4,571
-4,618
262
$1.08M 0.06%
+15,786
263
$1.08M 0.06%
32,149
+10,303
264
$1.07M 0.06%
7,729
+3,308
265
$1.04M 0.05%
3,714
-2,826
266
$1.04M 0.05%
11,156
-3,561
267
$1.04M 0.05%
13,566
+3,651
268
$1.03M 0.05%
13,430
+8,319
269
$1.02M 0.05%
9,884
+5,901
270
$1.02M 0.05%
14,486
+4,222
271
$1.02M 0.05%
+73,381
272
$1.01M 0.05%
46,161
+21,176
273
$1M 0.05%
192,436
-8,209
274
$998K 0.05%
14,405
+381
275
$988K 0.05%
+46,746
9 10
11
12 13