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
1451
– –
-1,205
1452
– –
-3,939
1453
– –
-18,353
1454
– –
-89,400
1455
– –
-2,128
1456
– –
-5,417
1457
– –
-10,848
1458
– –
-10,000
1459
– –
0
1460
– –
-4,450
1461
– –
-2,443
1462
– –
-14,135
1463
– –
-2,803
1464
– –
-6,423
1465
– –
-10,184
1466
– –
0
1467
– –
-2,207
1468
– –
-11,018
1469
– –
-71,053
1470
– –
-755
1471
– –
-20,540
1472
– –
-11,088
1473
– –
0
1474
– –
-6,343
1475
– –
-16,655
56 57 58
59
60