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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
676
$298K 0.02%
+973
677
$298K 0.02%
5,410
-161,373
678
$297K 0.02%
+16,509
679
$297K 0.02%
5,264
-16,096
680
$297K 0.02%
+23,420
681
$296K 0.02%
11,199
-12,837
682
$295K 0.02%
+2,431
683
$295K 0.02%
916
-29
684
$295K 0.02%
+4,200
685
$295K 0.02%
+6,969
686
$294K 0.02%
1,245
-466
687
$294K 0.02%
+3,700
688
$293K 0.02%
6,194
+1,387
689
$293K 0.02%
2,719
-283
690
$291K 0.02%
+83,610
691
$291K 0.01%
+99,877
692
$290K 0.01%
7,963
-899
693
$290K 0.01%
+8,318
694
$290K 0.01%
6,461
-6,509
695
$288K 0.01%
+5,691
696
$287K 0.01%
2,318
+831
697
$287K 0.01%
+2,225
698
$287K 0.01%
890
+319
699
$286K 0.01%
+3,029
700
$284K 0.01%
+73,169
26 27
28
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