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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
701
$284K 0.01%
+2,165
702
$284K 0.01%
395
-5,660
703
$284K 0.01%
+2,334
704
$283K 0.01%
+21,433
705
$283K 0.01%
+3,395
706
$283K 0.01%
+3,905
707
$283K 0.01%
1,087
-3,100
708
$283K 0.01%
+1,089
709
$282K 0.01%
+12,108
710
$282K 0.01%
+55,027
711
$281K 0.01%
+34,522
712
$281K 0.01%
+5,007
713
$280K 0.01%
3,636
-2
714
$280K 0.01%
6,103
+400
715
$280K 0.01%
+4,050
716
$279K 0.01%
+2,933
717
$279K 0.01%
4,323
+1,012
718
$278K 0.01%
+115,945
719
$277K 0.01%
3,678
-1,617
720
$277K 0.01%
+2,469
721
$277K 0.01%
83,598
+9,809
722
$276K 0.01%
2,593
-3,419
723
$276K 0.01%
+4,280
724
$276K 0.01%
9,523
+913
725
$274K 0.01%
2,716
+196
27 28
29
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