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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
751
$263K 0.01%
36,267
+24,560
752
$262K 0.01%
+4,581
753
$262K 0.01%
+5,289
754
$262K 0.01%
+11,823
755
$261K 0.01%
10,759
-7,724
756
$258K 0.01%
+8,528
757
$257K 0.01%
+114,818
758
$257K 0.01%
+1,335
759
$257K 0.01%
+2,065
760
$256K 0.01%
+811
761
$255K 0.01%
12,307
-15,138
762
$255K 0.01%
6,695
-10,772
763
$255K 0.01%
2,775
-4,153
764
$254K 0.01%
1,733
-1,207
765
$254K 0.01%
+7,904
766
$254K 0.01%
+14,888
767
$252K 0.01%
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768
$251K 0.01%
23,630
-6,256
769
$251K 0.01%
+5,697
770
$250K 0.01%
1,940
-673
771
$250K 0.01%
24,355
-3,744
772
$250K 0.01%
+10,067
773
$250K 0.01%
+62,575
774
$250K 0.01%
22,221
-4,434
775
$250K 0.01%
3,219
-717
29 30
31
32 33