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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
351
$667K 0.03%
+35,947
352
$662K 0.03%
6,087
+3,790
353
$659K 0.03%
+3,488
354
$659K 0.03%
1,211
-272
355
$658K 0.03%
+66,359
356
$653K 0.03%
32,345
+1,629
357
$651K 0.03%
+18,743
358
$651K 0.03%
+2,188
359
$650K 0.03%
+14,384
360
$648K 0.03%
27,315
+19,425
361
$647K 0.03%
26,408
+15,909
362
$645K 0.03%
+1,052
363
$644K 0.03%
+37,827
364
$644K 0.03%
7,422
+252
365
$637K 0.03%
21,041
-12,436
366
$635K 0.03%
+18,375
367
$634K 0.03%
2,764
+1,738
368
$632K 0.03%
+7,092
369
$631K 0.03%
11,363
-41,968
370
$631K 0.03%
+8,745
371
$626K 0.03%
3,945
+2,587
372
$625K 0.03%
+6,202
373
$622K 0.03%
+23,986
374
$621K 0.03%
+8,584
375
$621K 0.03%
5,657
-49,546
13 14
15
16 17