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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
726
$274K 0.01%
565
-2,170
727
$273K 0.01%
34
728
$273K 0.01%
+6,607
729
$273K 0.01%
5,572
+568
730
$272K 0.01%
+3,605
731
$271K 0.01%
+40,443
732
$271K 0.01%
+81,286
733
$270K 0.01%
4,980
-1,956
734
$270K 0.01%
+15,974
735
$270K 0.01%
53,133
+36,616
736
$270K 0.01%
+541
737
$269K 0.01%
5,283
738
$267K 0.01%
20,531
+8,553
739
$267K 0.01%
+5,265
740
$266K 0.01%
+81,076
741
$266K 0.01%
3,609
-961
742
$265K 0.01%
+6,588
743
$265K 0.01%
2,236
-2,505
744
$265K 0.01%
+18,808
745
$264K 0.01%
4,671
-507
746
$263K 0.01%
+3,187
747
$263K 0.01%
+1,012
748
$263K 0.01%
+5,498
749
$263K 0.01%
16,898
-6,154
750
$263K 0.01%
2,882
-1,786
28 29
30
31 32