DM

DST Managers Portfolio holdings

AUM $733K
This Quarter Return
+3.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18K
AUM Growth
+$18K
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZNGA
1
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$18K 100% 4,813 – –