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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
26
$12.5M 0.64%
90,996
+81,682
27
$12M 0.62%
168,486
+90,677
28
$11.4M 0.59%
40,385
+32,077
29
$11.4M 0.58%
135,614
+40,602
30
$11.3M 0.58%
34,385
-9,899
31
$11.3M 0.58%
327,819
-46,953
32
$11.2M 0.57%
164,707
+128,133
33
$10.8M 0.56%
38,440
+30,983
34
$10.5M 0.54%
+250,000
35
$10.3M 0.53%
85,960
+19,290
36
$10.2M 0.52%
54,611
-142,902
37
$9.89M 0.51%
259,404
+144,602
38
$9.87M 0.51%
63,523
+42,694
39
$9.85M 0.51%
366,225
+336,131
40
$8.99M 0.46%
15,791
-2,127
41
$8.8M 0.45%
+129,879
42
$8.4M 0.43%
34,481
+25,518
43
$8.17M 0.42%
30,121
+23,852
44
$8.08M 0.42%
98,358
+92,138
45
$7.78M 0.4%
146,359
+275
46
$7.6M 0.39%
+23,318
47
$7.58M 0.39%
35,582
+2,359
48
$7.54M 0.39%
79,244
+48,305
49
$7.47M 0.38%
9,374
-1,117
50
$7.21M 0.37%
25,873
+3,575
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