DM

DST Managers Portfolio holdings

AUM $733K
This Quarter Return
-25.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12K
AUM Growth
+$12K
Cap. Flow
-$3K
Cap. Flow %
-25.02%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$3K

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
$12K 100% 3,850 -963 -20% -$3K