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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
901
$201K 0.01%
2,395
-3,237
902
$201K 0.01%
15,529
-92,126
903
$200K 0.01%
+10,515
904
$200K 0.01%
12,401
-7,103
905
$199K 0.01%
+171,422
906
$198K 0.01%
18,285
-3,001
907
$197K 0.01%
+67,482
908
$197K 0.01%
+22,854
909
$196K 0.01%
+16,775
910
$194K 0.01%
+18,828
911
$192K 0.01%
+1,236
912
$191K 0.01%
+7,304
913
$190K 0.01%
17,950
-38,080
914
$190K 0.01%
+11,475
915
$188K 0.01%
+10,572
916
$188K 0.01%
15,344
+697
917
$185K 0.01%
67,824
+57,142
918
$180K 0.01%
+55,821
919
$179K 0.01%
+2,485
920
$178K 0.01%
23,094
-5,103
921
$177K 0.01%
34,599
+4,956
922
$176K 0.01%
+22,019
923
$176K 0.01%
11,097
-3,732
924
$176K 0.01%
16,718
+6,139
925
$174K 0.01%
+14,545
35 36
37
38 39