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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
876
$208K 0.01%
+2,234
877
$207K 0.01%
1,962
-6,592
878
$207K 0.01%
+3,593
879
$207K 0.01%
2,896
-22,275
880
$207K 0.01%
15,930
+1,010
881
$207K 0.01%
+1,000
882
$207K 0.01%
16,922
-12,766
883
$206K 0.01%
+1,184
884
$206K 0.01%
+5,894
885
$206K 0.01%
589
-69
886
$206K 0.01%
+2,588
887
$205K 0.01%
+6,188
888
$204K 0.01%
25,074
+14,318
889
$203K 0.01%
41,409
+24,812
890
$203K 0.01%
+3,449
891
$203K 0.01%
+24,084
892
$203K 0.01%
13,450
-14,554
893
$203K 0.01%
14,679
-2,299
894
$202K 0.01%
3,072
-2,167
895
$202K 0.01%
22,395
-17,084
896
$202K 0.01%
6,269
-6,888
897
$202K 0.01%
1,917
-1,771
898
$202K 0.01%
+6,643
899
$202K 0.01%
+38,120
900
$202K 0.01%
4,283
-6,712
34 35
36
37 38