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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
776
$249K 0.01%
+1,819
777
$249K 0.01%
21,078
-5,449
778
$249K 0.01%
+37,100
779
$248K 0.01%
14,465
+1,604
780
$248K 0.01%
+5,894
781
$248K 0.01%
2,085
-1,900
782
$247K 0.01%
2,476
-42
783
$247K 0.01%
+18,598
784
$246K 0.01%
+859
785
$246K 0.01%
+5,999
786
$245K 0.01%
+90,000
787
$245K 0.01%
1,679
-4,625
788
$244K 0.01%
+13,172
789
$244K 0.01%
1,997
+114
790
$244K 0.01%
39,865
-29,689
791
$244K 0.01%
+48,481
792
$243K 0.01%
+10,456
793
$243K 0.01%
+1,221
794
$243K 0.01%
+9,574
795
$243K 0.01%
+13,352
796
$242K 0.01%
+6,981
797
$242K 0.01%
8,467
-1,272
798
$241K 0.01%
+25,446
799
$241K 0.01%
+12,330
800
$240K 0.01%
+13,742
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