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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
101
$3.44M 0.18%
+60,000
102
$3.41M 0.18%
75,149
+12,499
103
$3.35M 0.17%
10,102
+4,960
104
$3.33M 0.17%
+36,433
105
$3.31M 0.17%
42,077
-30,690
106
$3.3M 0.17%
23,287
-21,476
107
$3.28M 0.17%
30,062
+25,714
108
$3.26M 0.17%
+27,752
109
$3.25M 0.17%
+66,364
110
$3.24M 0.17%
202,634
+12,035
111
$3.23M 0.17%
9,045
-6,949
112
$3.21M 0.17%
+39,588
113
$3.19M 0.16%
7,500
+4,500
114
$3.18M 0.16%
35,580
+15,580
115
$3.16M 0.16%
45,637
-3,070
116
$3.13M 0.16%
6,377
+5,138
117
$3.09M 0.16%
52,166
-32,713
118
$3.06M 0.16%
42,100
+3,100
119
$3.06M 0.16%
26,470
+15,871
120
$3.04M 0.16%
18,036
-23,964
121
$3.01M 0.15%
65,740
+54,792
122
$3M 0.15%
31,400
-37,078
123
$2.97M 0.15%
56,581
-9,862
124
$2.94M 0.15%
100,834
125
$2.79M 0.14%
43,980
+32,867
3 4
5
6 7