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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
301
$855K 0.04%
4,673
+3,568
302
$854K 0.04%
2,976
+2,028
303
$844K 0.04%
8,950
+6,955
304
$838K 0.04%
66,276
-9,873
305
$836K 0.04%
12,545
+7,400
306
$835K 0.04%
26,390
+7,301
307
$825K 0.04%
+1,119
308
$824K 0.04%
18,165
+7,650
309
$823K 0.04%
+2,105
310
$819K 0.04%
846
+275
311
$814K 0.04%
10,081
+1,181
312
$810K 0.04%
11,986
-28,128
313
$809K 0.04%
30,856
+1,703
314
$798K 0.04%
34,236
+2,888
315
$788K 0.04%
105,316
+94,637
316
$787K 0.04%
88,363
+65,255
317
$784K 0.04%
+19,949
318
$783K 0.04%
2,804
+1,324
319
$781K 0.04%
8,305
+6,114
320
$772K 0.04%
3,949
-17,117
321
$768K 0.04%
3,980
+1,471
322
$766K 0.04%
+17,150
323
$761K 0.04%
64,625
+19,314
324
$755K 0.04%
1,103
-536
325
$748K 0.04%
15,289
+4,139
11 12
13
14 15