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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
851
$218K 0.01%
+2,711
852
$218K 0.01%
+6,933
853
$218K 0.01%
+84,342
854
$217K 0.01%
+91,245
855
$217K 0.01%
33,685
+23,392
856
$217K 0.01%
+2,781
857
$217K 0.01%
+5,494
858
$216K 0.01%
5,081
-4,387
859
$216K 0.01%
+118,125
860
$213K 0.01%
+2,889
861
$212K 0.01%
17,985
+3,065
862
$212K 0.01%
2,699
-9,105
863
$212K 0.01%
19,789
-14,478
864
$212K 0.01%
+2,859
865
$212K 0.01%
+10,203
866
$211K 0.01%
+2,026
867
$211K 0.01%
2,546
868
$211K 0.01%
+3,610
869
$210K 0.01%
+673
870
$210K 0.01%
+22,786
871
$210K 0.01%
+10,417
872
$209K 0.01%
+2,436
873
$209K 0.01%
+1,865
874
$209K 0.01%
+6,629
875
$208K 0.01%
+4,272
33 34
35
36 37