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
151
$2.24M 0.12%
1,920
-292
152
$2.2M 0.11%
13,630
-2,036
153
$2.2M 0.11%
32,802
+15,175
154
$2.19M 0.11%
58,214
+44,755
155
$2.18M 0.11%
70,746
-57,724
156
$2.18M 0.11%
11,352
+7,462
157
$2.17M 0.11%
200,914
+174,247
158
$2.16M 0.11%
12,622
+4,973
159
$2.12M 0.11%
19,935
+17,646
160
$2.1M 0.11%
13,958
+550
161
$2.1M 0.11%
35,100
+31,700
162
$2.09M 0.11%
+27,362
163
$2.09M 0.11%
11,423
+7,095
164
$2.07M 0.11%
+28,051
165
$2.06M 0.11%
+26,354
166
$2.06M 0.11%
10,180
+8,311
167
$2.03M 0.1%
+22,757
168
$2.02M 0.1%
10,622
+7,723
169
$2M 0.1%
170,599
+43,437
170
$1.99M 0.1%
+46,142
171
$1.98M 0.1%
40,712
+1,578
172
$1.96M 0.1%
2,514
+1,116
173
$1.94M 0.1%
+4,600
174
$1.94M 0.1%
12,316
+7,736
175
$1.94M 0.1%
30,582
+20,616
5 6
7
8 9