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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
1301
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-4,865
1302
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-9,762
1303
– –
-39,518
1304
– –
-17,484
1305
– –
-17,943
1306
– –
-4,602
1307
– –
-33,310
1308
– –
-15,462
1309
– –
-8,164
1310
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-22,681
1311
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-638
1312
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-18,828
1313
– –
-6,112
1314
– –
-26,414
1315
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-28,347
1316
– –
-13,509
1317
– –
-206,238
1318
– –
-611
1319
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-849
1320
– –
-96,038
1321
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-12,853
1322
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-1,984
1323
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1324
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-10,178
1325
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-14,424
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