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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
426
$537K 0.03%
+9,042
427
$535K 0.03%
+40,488
428
$534K 0.03%
18,971
+8,726
429
$534K 0.03%
43,328
+9,470
430
$531K 0.03%
4,429
-1,522
431
$531K 0.03%
19,927
-12,438
432
$529K 0.03%
+2,607
433
$529K 0.03%
18,306
+10,894
434
$527K 0.03%
2,703
-1,641
435
$525K 0.03%
+12,244
436
$525K 0.03%
570
-197
437
$520K 0.03%
11,041
+1,653
438
$520K 0.03%
+12,838
439
$519K 0.03%
+1,926
440
$518K 0.03%
+2,085
441
$518K 0.03%
+1,665
442
$517K 0.03%
21,543
+8,977
443
$516K 0.03%
+4,070
444
$515K 0.03%
+2,479
445
$515K 0.03%
2,462
446
$513K 0.03%
20,936
+3,548
447
$513K 0.03%
+1,886
448
$510K 0.03%
+7,159
449
$510K 0.03%
+6,389
450
$510K 0.03%
3,540
+1,728
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