We are live on ! Find out more
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
1276
– –
-1,583
1277
– –
-66,615
1278
– –
-50,184
1279
– –
-10,000
1280
– –
-37,672
1281
– –
-18,882
1282
– –
0
1283
– –
-3,703
1284
– –
-15,002
1285
– –
-1,373
1286
– –
-18,877
1287
– –
0
1288
– –
-12,813
1289
– –
-5,741
1290
– –
-4,828
1291
– –
-18,201
1292
– –
-22,330
1293
– –
-1,907
1294
– –
-91,326
1295
– –
-639
1296
– –
-13,182
1297
– –
-18,541
1298
– –
-21,468
1299
– –
-1,300
1300
– –
-10,000
50 51
52
53 54