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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
476
$484K 0.02%
20,189
+8,984
477
$483K 0.02%
+10,186
478
$481K 0.02%
+7,244
479
$480K 0.02%
+1,724
480
$480K 0.02%
+26,808
481
$479K 0.02%
+20,061
482
$478K 0.02%
2,022
-999
483
$476K 0.02%
+3,222
484
$475K 0.02%
5,744
+2,253
485
$474K 0.02%
8,312
+4,153
486
$473K 0.02%
+7,637
487
$473K 0.02%
4,420
+1,604
488
$472K 0.02%
+17,457
489
$471K 0.02%
15,408
+5,679
490
$471K 0.02%
+2,507
491
$471K 0.02%
+35,387
492
$471K 0.02%
+16,695
493
$469K 0.02%
15,312
494
$466K 0.02%
4,660
+1,531
495
$466K 0.02%
+1,351
496
$466K 0.02%
+6,424
497
$464K 0.02%
18,506
+587
498
$462K 0.02%
4,790
+2,508
499
$460K 0.02%
60,459
-31,050
500
$458K 0.02%
1,870
+6
18 19
20
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