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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
1026
$67K ﹤0.01%
+44,977
1027
$66.2K ﹤0.01%
+17,070
1028
$65.6K ﹤0.01%
+12,322
1029
$63.6K ﹤0.01%
+16,423
1030
$62.9K ﹤0.01%
+11,700
1031
$61.6K ﹤0.01%
+17,772
1032
$59K ﹤0.01%
+16,897
1033
$57.7K ﹤0.01%
+162
1034
$57.4K ﹤0.01%
+11,717
1035
$54.9K ﹤0.01%
+38,000
1036
$53.8K ﹤0.01%
12,194
-91,645
1037
$53.3K ﹤0.01%
+16,389
1038
$51.2K ﹤0.01%
+14,122
1039
$50.7K ﹤0.01%
+24,600
1040
$50.3K ﹤0.01%
+15,101
1041
$50.2K ﹤0.01%
+3,470
1042
$49.6K ﹤0.01%
+15,833
1043
$45.7K ﹤0.01%
14,876
-64,626
1044
$45.5K ﹤0.01%
+1,699
1045
$43.9K ﹤0.01%
+24,787
1046
$40.7K ﹤0.01%
+34,168
1047
$39.7K ﹤0.01%
+18,300
1048
$37.3K ﹤0.01%
+6,303
1049
$35.4K ﹤0.01%
+10,747
1050
$34.8K ﹤0.01%
+10,032
40 41
42
43 44