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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
376
$620K 0.03%
18,843
-270,008
377
$618K 0.03%
10,180
+2,257
378
$617K 0.03%
+3,550
379
$617K 0.03%
17,168
+4,232
380
$614K 0.03%
33,675
+16,836
381
$610K 0.03%
12,172
-563
382
$609K 0.03%
21,122
+2,962
383
$608K 0.03%
+34,116
384
$607K 0.03%
5,893
-41,089
385
$602K 0.03%
6,428
+2,927
386
$596K 0.03%
192,208
-96,431
387
$594K 0.03%
+2,611
388
$594K 0.03%
+122,725
389
$593K 0.03%
5,116
-40
390
$591K 0.03%
66,028
+14,679
391
$591K 0.03%
13,866
-3,558
392
$586K 0.03%
+9,514
393
$585K 0.03%
2,326
+1,178
394
$583K 0.03%
4,477
-813
395
$581K 0.03%
6,155
-69
396
$579K 0.03%
15,529
+4,537
397
$579K 0.03%
+2,076
398
$579K 0.03%
5,713
-193
399
$573K 0.03%
1,207
+307
400
$573K 0.03%
+34,165
14 15
16
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