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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
576
$373K 0.02%
+2,108
577
$372K 0.02%
5,167
-197
578
$371K 0.02%
60,895
+27,125
579
$370K 0.02%
+3,786
580
$369K 0.02%
+14,131
581
$368K 0.02%
1,987
-160
582
$366K 0.02%
+9,856
583
$366K 0.02%
+2,787
584
$366K 0.02%
3,076
585
$365K 0.02%
+3,900
586
$365K 0.02%
+85
587
$364K 0.02%
14,360
-4,907
588
$362K 0.02%
4,874
-5,086
589
$362K 0.02%
21,804
+5,779
590
$362K 0.02%
336
-890
591
$362K 0.02%
10,127
+786
592
$361K 0.02%
30,727
-38,699
593
$361K 0.02%
+9,138
594
$358K 0.02%
+5,632
595
$358K 0.02%
7,025
-2,321
596
$358K 0.02%
12,266
-2,353
597
$358K 0.02%
+8,062
598
$357K 0.02%
2,650
+827
599
$357K 0.02%
17,604
+3,772
600
$357K 0.02%
+18,618
22 23
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