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
1476
– –
-2,200
1477
– –
-6,398
1478
– –
-10,342
1479
– –
-8,432
1480
– –
-8,063
1481
– –
-10,250
1482
– –
-13,896
1483
– –
-3,772
1484
– –
-28,177
1485
– –
-3,529
1486
– –
-1,593
1487
– –
-8,539
1488
– –
-7,933
1489
– –
-20,000
1490
– –
-17,420
1491
– –
-6,413
1492
– –
0
1493
– –
-3,909
1494
– –
-31,362
56 57 58 59
60