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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
526
$423K 0.02%
4,997
+2,122
527
$422K 0.02%
7,861
-1,769
528
$421K 0.02%
180
+29
529
$420K 0.02%
15,131
+7,717
530
$420K 0.02%
19,050
+1,090
531
$419K 0.02%
+10,484
532
$418K 0.02%
31,274
-633
533
$417K 0.02%
+7,334
534
$415K 0.02%
10,381
+1,152
535
$414K 0.02%
+5,694
536
$413K 0.02%
+11,330
537
$410K 0.02%
4,507
-2,657
538
$408K 0.02%
12,301
+2,833
539
$406K 0.02%
2,903
-49,376
540
$406K 0.02%
2,463
-6,516
541
$404K 0.02%
+41,238
542
$403K 0.02%
+4,599
543
$402K 0.02%
+2,086
544
$401K 0.02%
1,351
+718
545
$400K 0.02%
15,521
+6,961
546
$400K 0.02%
8,880
+1,522
547
$397K 0.02%
65,583
+25,356
548
$397K 0.02%
1,709
-82
549
$396K 0.02%
2,285
-67
550
$395K 0.02%
19,368
+9,320
20 21
22
23 24