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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
951
$147K 0.01%
27,030
+15,848
952
$146K 0.01%
+30,000
953
$145K 0.01%
22,659
+755
954
$143K 0.01%
14,240
-2,328
955
$143K 0.01%
+16,501
956
$141K 0.01%
+11,546
957
$139K 0.01%
106,638
+9,185
958
$139K 0.01%
12,632
-28,670
959
$139K 0.01%
+19,869
960
$138K 0.01%
+29,635
961
$137K 0.01%
+11,215
962
$135K 0.01%
+10,094
963
$133K 0.01%
+4,606
964
$133K 0.01%
+30,289
965
$133K 0.01%
+4,363
966
$132K 0.01%
+197
967
$130K 0.01%
+24,464
968
$129K 0.01%
+14,778
969
$129K 0.01%
+41,466
970
$126K 0.01%
+14,050
971
$126K 0.01%
+11,702
972
$124K 0.01%
+36,209
973
$123K 0.01%
+19,691
974
$122K 0.01%
+24,412
975
$122K 0.01%
+11,385
37 38
39
40 41