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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
501
$457K 0.02%
+3,261
502
$456K 0.02%
85,758
+74,831
503
$453K 0.02%
237
+117
504
$453K 0.02%
3,382
-1,471
505
$451K 0.02%
+110,354
506
$451K 0.02%
6,198
+1,870
507
$449K 0.02%
+1,834
508
$446K 0.02%
11,260
+3,814
509
$442K 0.02%
+6,736
510
$441K 0.02%
+29,291
511
$440K 0.02%
1,338
-12,061
512
$440K 0.02%
+16,142
513
$437K 0.02%
1,375
-287
514
$436K 0.02%
7,960
+3,942
515
$435K 0.02%
+15,684
516
$435K 0.02%
+29,292
517
$434K 0.02%
+29,630
518
$432K 0.02%
3,015
+687
519
$431K 0.02%
8,144
-64
520
$429K 0.02%
+6,280
521
$428K 0.02%
6,747
-3,230
522
$426K 0.02%
1,996
-37
523
$426K 0.02%
3,941
-289
524
$425K 0.02%
+1,376
525
$424K 0.02%
4,381
-3,032
19 20
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