DM
DST Managers Portfolio holdings
AUM
$733K
This Quarter Return
+32.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17K
AUM Growth
+$17K
(-100%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-286,654.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$48.3M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$469K |
Sector Composition
| 1 | Technology | 100% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
1
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $17K | 100% |
4,813
-132,840
| -97% | -$469K |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,939,823
| Closed | -$48.3M |
|