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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
1401
– –
-12,570
1402
– –
-23,738
1403
– –
-32,390
1404
– –
-6,191
1405
– –
-8,898
1406
– –
-3,097
1407
– –
-15,718
1408
– –
-3,286
1409
– –
-246,570
1410
– –
0
1411
– –
-2,944
1412
– –
0
1413
– –
-38,033
1414
– –
-1,786
1415
– –
-18,556
1416
– –
-37,695
1417
– –
0
1418
– –
-18,580
1419
– –
-1,452
1420
– –
0
1421
– –
-16,403
1422
– –
-28,159
1423
– –
-10,000
1424
– –
-7,973
1425
– –
-14,475
55 56
57
58 59