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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
1101
– –
-11,500
1102
– –
-58,446
1103
– –
-3,136
1104
– –
-21,650
1105
– –
-42,087
1106
– –
-2,092
1107
– –
-478
1108
– –
-30,485
1109
– –
-38,090
1110
– –
-12,427
1111
– –
-3,049
1112
– –
-8,683
1113
– –
-9,991
1114
– –
-5,598
1115
– –
-17,050
1116
– –
-16,830
1117
– –
-14,080
1118
– –
-11,205
1119
– –
-32,740
1120
– –
-13,644
1121
– –
-10,725
1122
– –
-6,700
1123
– –
-6,541
1124
– –
-9,569
1125
– –
-45,958
43 44
45
46 47