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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
551
$393K 0.02%
+2,604
552
$393K 0.02%
+16,834
553
$392K 0.02%
+2,572
554
$390K 0.02%
+11,523
555
$389K 0.02%
46,872
+30,431
556
$387K 0.02%
25,625
-247,117
557
$387K 0.02%
+4,574
558
$387K 0.02%
+7,593
559
$386K 0.02%
17,536
-11,928
560
$385K 0.02%
+1,420
561
$384K 0.02%
+8,746
562
$384K 0.02%
15,443
-32,667
563
$384K 0.02%
+6,402
564
$382K 0.02%
49,414
+20,177
565
$381K 0.02%
+12,376
566
$380K 0.02%
5,348
-50,695
567
$376K 0.02%
+2,669
568
$375K 0.02%
+17,616
569
$375K 0.02%
1,664
-5,279
570
$374K 0.02%
19,837
-7,996
571
$374K 0.02%
9,180
-34,194
572
$374K 0.02%
+9,273
573
$373K 0.02%
+7,065
574
$373K 0.02%
+13,228
575
$373K 0.02%
10,500
+700
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