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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
451
$508K 0.03%
+7,529
452
$507K 0.03%
19,672
+6,991
453
$506K 0.03%
1,942
+613
454
$500K 0.03%
19,365
+6,170
455
$499K 0.03%
56,209
-1,506
456
$498K 0.03%
+2,404
457
$498K 0.03%
10,031
+4,767
458
$496K 0.03%
+4,064
459
$496K 0.03%
+12,146
460
$496K 0.03%
2,255
+253
461
$493K 0.03%
+20,399
462
$493K 0.03%
+23,914
463
$493K 0.03%
15,087
+8,260
464
$493K 0.03%
+12,563
465
$492K 0.03%
+1,100
466
$492K 0.03%
+4,820
467
$492K 0.03%
46,318
-8,189
468
$490K 0.03%
+9,374
469
$490K 0.03%
+6,773
470
$490K 0.03%
7,112
+2,707
471
$488K 0.03%
2,387
-658
472
$488K 0.03%
+30,845
473
$486K 0.03%
+23,571
474
$485K 0.03%
+2,237
475
$484K 0.02%
18,457
-36,492
17 18
19
20 21