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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
276
$982K 0.05%
26,109
+16,868
277
$963K 0.05%
6,824
+2,640
278
$959K 0.05%
38,257
+27,956
279
$958K 0.05%
+80,081
280
$958K 0.05%
4,086
+535
281
$953K 0.05%
2,823
+1,498
282
$946K 0.05%
+4,740
283
$946K 0.05%
20,758
+12,985
284
$945K 0.05%
+24,465
285
$944K 0.05%
11,734
+4,063
286
$941K 0.05%
7,063
+615
287
$940K 0.05%
4,380
+1,507
288
$926K 0.05%
11,015
-92,790
289
$926K 0.05%
+113,702
290
$913K 0.05%
26,086
+5,259
291
$906K 0.05%
+2,653
292
$891K 0.05%
+45,000
293
$890K 0.05%
+46,800
294
$875K 0.05%
15,644
+7,232
295
$873K 0.04%
4,496
+3,025
296
$866K 0.04%
+6,083
297
$864K 0.04%
+72,018
298
$863K 0.04%
+33,998
299
$860K 0.04%
1,434
-10,111
300
$856K 0.04%
4,717
+3,652
10 11
12
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