DM
DST Managers Portfolio holdings
AUM
$733K
This Quarter Return
-2.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$48.6M
AUM Growth
–
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$48.3M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$382K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 99.21% |
| 2 | Technology | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $48.3M | 99.21% |
+1,939,823
| New | +$48.3M |
|
|
ZNGA
2
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $382K | 0.79% |
+137,653
| New | +$382K |
|