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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
601
$356K 0.02%
+5,404
602
$355K 0.02%
12,866
603
$355K 0.02%
+5,299
604
$354K 0.02%
5,429
+2,372
605
$353K 0.02%
16,100
+5,993
606
$352K 0.02%
+2,661
607
$351K 0.02%
6,150
608
$351K 0.02%
+8,946
609
$350K 0.02%
+50,743
610
$349K 0.02%
+142,388
611
$349K 0.02%
+5,977
612
$349K 0.02%
+35,742
613
$347K 0.02%
1,321
+176
614
$347K 0.02%
+30,938
615
$345K 0.02%
+5,921
616
$343K 0.02%
7,625
-6,778
617
$342K 0.02%
19,902
-556,270
618
$342K 0.02%
+9,186
619
$341K 0.02%
1,382
-3,821
620
$341K 0.02%
+7,948
621
$338K 0.02%
+1,474
622
$336K 0.02%
3,068
-1,463
623
$336K 0.02%
+4,477
624
$334K 0.02%
50,417
+24,776
625
$334K 0.02%
7,544
+2,719
23 24
25
26 27