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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
201
$1.55M 0.08%
+17,779
202
$1.54M 0.08%
11,780
+4,382
203
$1.5M 0.08%
6,516
-22,677
204
$1.49M 0.08%
+20,440
205
$1.49M 0.08%
12,699
-30,795
206
$1.47M 0.08%
14,414
+6,254
207
$1.47M 0.08%
24,246
+17,727
208
$1.44M 0.07%
8,584
+2,561
209
$1.43M 0.07%
+10,786
210
$1.42M 0.07%
7,960
-135
211
$1.41M 0.07%
50,073
+40,421
212
$1.4M 0.07%
9,816
-7,647
213
$1.37M 0.07%
25,197
-4,167
214
$1.37M 0.07%
4,501
+3,382
215
$1.34M 0.07%
+27,260
216
$1.33M 0.07%
4,577
+2,538
217
$1.33M 0.07%
+180,000
218
$1.33M 0.07%
1,447
-1,265
219
$1.32M 0.07%
+16,334
220
$1.32M 0.07%
4,877
+1,195
221
$1.32M 0.07%
+17,178
222
$1.32M 0.07%
+53,742
223
$1.31M 0.07%
5,333
-800
224
$1.31M 0.07%
27,854
+15,242
225
$1.31M 0.07%
19,106
+4,022
7 8
9
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