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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
1201
– –
-3,526
1202
– –
0
1203
– –
-20,000
1204
– –
-33,593
1205
– –
-408
1206
– –
-8,197
1207
– –
-26,685
1208
– –
-9,539
1209
– –
0
1210
– –
-1,763
1211
– –
-6,372
1212
– –
-4,555
1213
– –
-21,352
1214
– –
-2,903
1215
– –
-14,096
1216
– –
-882
1217
– –
-12,289
1218
– –
-3,303
1219
– –
-10,047
1220
– –
-12,599
1221
– –
-24,000
1222
– –
-14,420
1223
– –
-14,144
1224
– –
-10,405
1225
– –
-24,637
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