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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
1051
$30.8K ﹤0.01%
+11,027
1052
$30.6K ﹤0.01%
+17,381
1053
$29.4K ﹤0.01%
+10,392
1054
$29.1K ﹤0.01%
+14,717
1055
$23.1K ﹤0.01%
19,761
1056
$21.2K ﹤0.01%
+10,017
1057
$15.7K ﹤0.01%
+12,566
1058
$12.8K ﹤0.01%
+14,665
1059
$10K ﹤0.01%
+14,154
1060
$5.91K ﹤0.01%
+1,360
1061
$520 ﹤0.01%
130,000
1062
– –
-12,672
1063
– –
-5,876
1064
– –
-2,059
1065
– –
-25,441
1066
– –
-12,836
1067
– –
-3,800
1068
– –
-5,105
1069
– –
-5,723
1070
– –
0
1071
– –
-11,356
1072
– –
-11,095
1073
– –
-2,028
1074
– –
-13,953
1075
– –
-19,326
41 42
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