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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
51
$7M 0.36%
14,274
-17,812
52
$6.74M 0.35%
21,718
+19,532
53
$6.6M 0.34%
+966,343
54
$6.45M 0.33%
196,848
+56,782
55
$6.43M 0.33%
144,160
-824,998
56
$6.34M 0.33%
75,946
+29,782
57
$6.14M 0.32%
+117,707
58
$6.11M 0.31%
38,411
+22,169
59
$6.09M 0.31%
268,321
-34,556
60
$6.06M 0.31%
71,974
+26,261
61
$5.96M 0.31%
58,708
-28,292
62
$5.49M 0.28%
160,467
+39,967
63
$5.31M 0.27%
115,954
-28,868
64
$5.19M 0.27%
18,318
+9,433
65
$5.14M 0.26%
117,302
+37,102
66
$5.14M 0.26%
274,736
+42,949
67
$5.03M 0.26%
+96,555
68
$5.02M 0.26%
85,200
-25,000
69
$4.93M 0.25%
62,578
+28,731
70
$4.89M 0.25%
63,613
+35,085
71
$4.84M 0.25%
26,270
-15,870
72
$4.83M 0.25%
39,265
+8,107
73
$4.81M 0.25%
28,292
+12,398
74
$4.65M 0.24%
141,433
+1,649
75
$4.55M 0.23%
56,053
+52,847
1 2
3
4 5