We are live on ! Find out more
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
926
$174K 0.01%
+23,247
927
$173K 0.01%
+16,424
928
$171K 0.01%
+22,041
929
$171K 0.01%
16,067
+3,978
930
$170K 0.01%
+11,729
931
$170K 0.01%
+7,519
932
$170K 0.01%
+11,433
933
$169K 0.01%
+20,499
934
$167K 0.01%
+14,618
935
$165K 0.01%
+30,697
936
$164K 0.01%
+18,934
937
$164K 0.01%
+69,145
938
$162K 0.01%
26,522
+5,022
939
$157K 0.01%
+14,942
940
$156K 0.01%
+15,455
941
$156K 0.01%
+53,935
942
$156K 0.01%
+116,269
943
$154K 0.01%
31,379
-22,734
944
$154K 0.01%
14,901
-35,543
945
$153K 0.01%
+10,416
946
$152K 0.01%
+42,830
947
$152K 0.01%
11,107
-2,336
948
$149K 0.01%
38,759
+25,262
949
$149K 0.01%
+33,266
950
$149K 0.01%
+15,441
36 37
38
39 40