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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
626
$332K 0.02%
+3,085
627
$332K 0.02%
+7,172
628
$331K 0.02%
+3,381
629
$330K 0.02%
+9,057
630
$327K 0.02%
+7,758
631
$327K 0.02%
7,930
-4,691
632
$326K 0.02%
+35,742
633
$325K 0.02%
16,351
+2,603
634
$324K 0.02%
3,792
-300
635
$321K 0.02%
+13,354
636
$321K 0.02%
6,004
+159
637
$320K 0.02%
+4,918
638
$319K 0.02%
1,025
+233
639
$319K 0.02%
1,467
-809
640
$318K 0.02%
1,627
+142
641
$318K 0.02%
+2,239
642
$318K 0.02%
41,027
-52,360
643
$316K 0.02%
8,049
+2,856
644
$316K 0.02%
2,605
-2,524
645
$316K 0.02%
+2,036
646
$315K 0.02%
10,483
+1,264
647
$313K 0.02%
+3,740
648
$311K 0.02%
3,666
-1,129
649
$311K 0.02%
26,953
-10,451
650
$311K 0.02%
2,514
-11,355
24 25
26
27 28