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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
401
$571K 0.03%
5,533
-181
402
$571K 0.03%
2,911
-525
403
$568K 0.03%
+8,314
404
$564K 0.03%
+4,435
405
$564K 0.03%
+1,742
406
$564K 0.03%
15,328
+5,619
407
$563K 0.03%
29,428
-24,345
408
$563K 0.03%
+2,135
409
$562K 0.03%
+17,081
410
$562K 0.03%
2,000
-1,282
411
$562K 0.03%
41,663
+15,838
412
$560K 0.03%
1,783
-2,694
413
$556K 0.03%
+24,351
414
$554K 0.03%
25,599
+4,538
415
$554K 0.03%
+12,820
416
$553K 0.03%
+11,264
417
$550K 0.03%
+11,659
418
$549K 0.03%
+2,594
419
$547K 0.03%
23,656
+11,335
420
$545K 0.03%
+15,423
421
$543K 0.03%
+1,679
422
$543K 0.03%
10,498
+4,812
423
$542K 0.03%
11,602
+6,438
424
$540K 0.03%
+4,879
425
$539K 0.03%
+8,210
15 16
17
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