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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
1001
$94.5K ﹤0.01%
+11,252
1002
$93.2K ﹤0.01%
+95,106
1003
$91.2K ﹤0.01%
+29,898
1004
$90.8K ﹤0.01%
+14,942
1005
$87.5K ﹤0.01%
+14,786
1006
$86.8K ﹤0.01%
+11,575
1007
$85.9K ﹤0.01%
+5,444
1008
$83.5K ﹤0.01%
+142,380
1009
$81.1K ﹤0.01%
15,000
-25,966
1010
$81K ﹤0.01%
+61,809
1011
$80.1K ﹤0.01%
+14,651
1012
$80K ﹤0.01%
+10,514
1013
$78.9K ﹤0.01%
+5,728
1014
$78.8K ﹤0.01%
+13,766
1015
$78.5K ﹤0.01%
+35,865
1016
$77.4K ﹤0.01%
+764
1017
$75.4K ﹤0.01%
+22,740
1018
$73.7K ﹤0.01%
+1,354
1019
$72.8K ﹤0.01%
+18,165
1020
$71.7K ﹤0.01%
+53,489
1021
$70.9K ﹤0.01%
+19,927
1022
$68.4K ﹤0.01%
+12,714
1023
$68.2K ﹤0.01%
+29,657
1024
$67.9K ﹤0.01%
+13,875
1025
$67.7K ﹤0.01%
+55,481
39 40
41
42 43