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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
126
$2.77M 0.14%
14,280
+8,154
127
$2.76M 0.14%
+32,599
128
$2.75M 0.14%
+5,974
129
$2.73M 0.14%
+41,480
130
$2.72M 0.14%
+38,437
131
$2.59M 0.13%
149,691
+99,521
132
$2.53M 0.13%
50,283
+7,907
133
$2.48M 0.13%
+102,052
134
$2.44M 0.13%
32,187
+11,866
135
$2.44M 0.13%
11,959
+8,949
136
$2.43M 0.12%
85,846
+64,836
137
$2.43M 0.12%
28,993
+24,849
138
$2.39M 0.12%
61,311
+31,311
139
$2.39M 0.12%
+67,124
140
$2.37M 0.12%
30,781
+24,645
141
$2.36M 0.12%
4,852
+462
142
$2.35M 0.12%
17,294
-5
143
$2.33M 0.12%
25,060
+13,060
144
$2.32M 0.12%
38,645
+12,463
145
$2.28M 0.12%
21,872
-15,821
146
$2.27M 0.12%
18,000
-4,000
147
$2.27M 0.12%
27,747
+23,405
148
$2.26M 0.12%
20,156
+170
149
$2.24M 0.12%
+10,524
150
$2.24M 0.12%
+35,597
4 5
6
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