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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
801
$240K 0.01%
+63,493
802
$240K 0.01%
21,701
-33,398
803
$240K 0.01%
+21,528
804
$239K 0.01%
4,772
-1,098
805
$239K 0.01%
+121,880
806
$239K 0.01%
6,889
-12,630
807
$238K 0.01%
+44,025
808
$238K 0.01%
+6,970
809
$237K 0.01%
+48,297
810
$236K 0.01%
+2,437
811
$236K 0.01%
20,110
-47,667
812
$235K 0.01%
+4,384
813
$235K 0.01%
1,626
-1,072
814
$235K 0.01%
+17,357
815
$235K 0.01%
+18,043
816
$235K 0.01%
+26,746
817
$234K 0.01%
20,614
-12,340
818
$234K 0.01%
+1,772
819
$233K 0.01%
33,265
-24,539
820
$233K 0.01%
+5,464
821
$233K 0.01%
+1,229
822
$232K 0.01%
+1,644
823
$232K 0.01%
+673
824
$231K 0.01%
+2,135
825
$231K 0.01%
+119,617
31 32
33
34 35