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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
976
$121K 0.01%
27,950
-23,725
977
$121K 0.01%
+36,080
978
$120K 0.01%
14,851
-32,039
979
$119K 0.01%
+18,675
980
$119K 0.01%
+43,334
981
$118K 0.01%
+21,101
982
$118K 0.01%
+23,742
983
$114K 0.01%
+19,612
984
$113K 0.01%
+22,926
985
$112K 0.01%
+17,030
986
$110K 0.01%
+19,318
987
$109K 0.01%
+4,468
988
$108K 0.01%
15,616
-21,403
989
$107K 0.01%
+13,851
990
$104K 0.01%
+20,189
991
$103K 0.01%
+19,600
992
$103K 0.01%
+45,383
993
$102K 0.01%
+36,865
994
$102K 0.01%
+21,267
995
$102K 0.01%
+12,740
996
$101K 0.01%
50,363
+18,147
997
$100K 0.01%
+43,617
998
$100K 0.01%
+15,281
999
$99.1K 0.01%
+18,828
1000
$94.8K ﹤0.01%
+21,637
38 39
40
41 42