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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
1
$251M 12.91%
3,864,314
+3,167,885
2
$94.1M 4.84%
+2,987,628
3
$63.9M 3.28%
3,881,857
-6,167
4
$51.7M 2.66%
77,723
+70,373
5
$38.4M 1.97%
159,035
-70,474
6
$34.5M 1.77%
+837,266
7
$21.7M 1.11%
+400,000
8
$21.3M 1.09%
28,972
+13,051
9
$18.4M 0.94%
72,184
-93,596
10
$17.2M 0.88%
70,717
+18,396
11
$16.3M 0.84%
+247,780
12
$16.1M 0.83%
144,451
+124,494
13
$15.8M 0.81%
31,379
+16,189
14
$15.6M 0.8%
49,498
+15,007
15
$15.3M 0.79%
+2,567,615
16
$15.1M 0.78%
649,434
-669,066
17
$15M 0.77%
133,212
+72,050
18
$14.9M 0.77%
68,084
+30,773
19
$14.7M 0.76%
273,045
+268,236
20
$14.3M 0.74%
42,066
+24,524
21
$14.2M 0.73%
275,443
+186,510
22
$13.9M 0.72%
83,382
+52,496
23
$13.4M 0.69%
25,835
-38,782
24
$13.1M 0.67%
+157,735
25
$12.9M 0.66%
+93,293
1
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