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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
826
$231K 0.01%
1,450
-1,765
827
$230K 0.01%
+2,271
828
$230K 0.01%
+664
829
$230K 0.01%
+839
830
$229K 0.01%
+21,336
831
$229K 0.01%
+2,711
832
$229K 0.01%
+3,986
833
$228K 0.01%
3,508
-59
834
$228K 0.01%
+2,256
835
$227K 0.01%
+4,066
836
$227K 0.01%
1,917
-3,137
837
$227K 0.01%
+28,105
838
$225K 0.01%
1,772
-3,558
839
$224K 0.01%
1,771
-1,422
840
$223K 0.01%
+1,170
841
$222K 0.01%
+11,744
842
$222K 0.01%
+1,328
843
$222K 0.01%
+1,752
844
$222K 0.01%
+14,388
845
$222K 0.01%
+12,296
846
$221K 0.01%
+2,885
847
$220K 0.01%
+3,097
848
$220K 0.01%
+11,172
849
$219K 0.01%
+11,717
850
$218K 0.01%
17,037
-27,650
32 33
34
35 36