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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
176
$1.93M 0.1%
11,159
+9,040
177
$1.93M 0.1%
7,821
+3,270
178
$1.91M 0.1%
13,307
+1,600
179
$1.89M 0.1%
10,569
+3,076
180
$1.88M 0.1%
11,150
+8,629
181
$1.83M 0.09%
+16,382
182
$1.82M 0.09%
+18,464
183
$1.8M 0.09%
+29,041
184
$1.76M 0.09%
26,864
-40,587
185
$1.75M 0.09%
+109,664
186
$1.72M 0.09%
23,889
+16,666
187
$1.71M 0.09%
23,157
+18,600
188
$1.69M 0.09%
68,040
+45,777
189
$1.69M 0.09%
+40,706
190
$1.67M 0.09%
48,570
+35,606
191
$1.65M 0.09%
53,890
+25,750
192
$1.61M 0.08%
+54,256
193
$1.6M 0.08%
29,939
+20,173
194
$1.6M 0.08%
3,347
+762
195
$1.6M 0.08%
17,754
-6,617
196
$1.58M 0.08%
3,324
+1,710
197
$1.58M 0.08%
2,427
-74
198
$1.57M 0.08%
10,255
-27,269
199
$1.55M 0.08%
+325,605
200
$1.55M 0.08%
16,125
+10,189
6 7
8
9 10