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
76
$4.55M 0.23%
5,963
+3,100
77
$4.51M 0.23%
230,614
+218,955
78
$4.46M 0.23%
+46,213
79
$4.42M 0.23%
+140,388
80
$4.37M 0.22%
+32,143
81
$4.36M 0.22%
+18,248
82
$4.34M 0.22%
21,516
+18,716
83
$4.27M 0.22%
151,649
+119,588
84
$4.22M 0.22%
23,960
+14,807
85
$4.22M 0.22%
55,580
+13,940
86
$4.12M 0.21%
62,364
-9,785
87
$4.11M 0.21%
+14,955
88
$3.98M 0.2%
+184,665
89
$3.95M 0.2%
60,571
-56,047
90
$3.94M 0.2%
+34,382
91
$3.87M 0.2%
23,686
+20,186
92
$3.86M 0.2%
+87,887
93
$3.85M 0.2%
+14,926
94
$3.85M 0.2%
19,051
+13,304
95
$3.82M 0.2%
+33,451
96
$3.82M 0.2%
90,779
+83,318
97
$3.81M 0.2%
+39,447
98
$3.58M 0.18%
37,744
+8,465
99
$3.51M 0.18%
7,905
+6,018
100
$3.51M 0.18%
34,086
+30,286
2 3
4
5 6