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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
326
$748K 0.04%
8,410
-1,522
327
$740K 0.04%
28,304
+14,827
328
$738K 0.04%
+8,567
329
$737K 0.04%
+28,882
330
$737K 0.04%
+10,738
331
$733K 0.04%
2,119
+1,365
332
$729K 0.04%
1,284
+457
333
$723K 0.04%
+55,010
334
$719K 0.04%
872
+249
335
$717K 0.04%
257,441
+121,012
336
$717K 0.04%
+13,828
337
$710K 0.04%
6,318
-1,034
338
$709K 0.04%
3,561
-797
339
$703K 0.04%
5,242
+3,276
340
$700K 0.04%
3,734
+2,167
341
$699K 0.04%
37,507
+6,685
342
$689K 0.04%
4,757
-2,109
343
$688K 0.04%
7,243
344
$688K 0.04%
31,950
+7,766
345
$687K 0.04%
+5,217
346
$676K 0.03%
3,426
-27,968
347
$676K 0.03%
+4,652
348
$674K 0.03%
10,375
+7,267
349
$673K 0.03%
93,689
-37,587
350
$673K 0.03%
+24,731
12 13
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