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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
651
$311K 0.02%
42,831
+30,350
652
$311K 0.02%
+3,217
653
$310K 0.02%
+23,501
654
$310K 0.02%
+1,511
655
$309K 0.02%
+83,436
656
$309K 0.02%
3,086
+502
657
$308K 0.02%
10,625
-10,118
658
$308K 0.02%
+10,415
659
$308K 0.02%
914
-1,717
660
$307K 0.02%
+1,403
661
$305K 0.02%
46,035
+13,481
662
$305K 0.02%
9,092
-22,983
663
$305K 0.02%
+1,233
664
$305K 0.02%
994
+20
665
$305K 0.02%
+12,214
666
$305K 0.02%
11,062
-511
667
$304K 0.02%
+6,259
668
$304K 0.02%
+11,188
669
$301K 0.02%
1,357
-594
670
$300K 0.02%
3,615
-3,581
671
$300K 0.02%
1,271
+274
672
$299K 0.02%
+8,007
673
$299K 0.02%
3,929
-1,180
674
$299K 0.02%
+4,522
675
$299K 0.02%
+6,021
25 26
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