DM
DST Managers Portfolio holdings
AUM
$733K
This Quarter Return
-20.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-94%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-1,597.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Alibaba
BABA
|
$2.04B |
Sector Composition
| 1 | Financials | 80.23% |
| 2 | Technology | 12.95% |
| 3 | Communication Services | 6.82% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LendingClub
LC
$1.97B
| $103M | 80.23% |
6,957,428
| – | – |
|
2
Box
BOX
$4.73B
| $16.6M | 12.95% |
888,888
| – | – |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $8.72M | 6.82% |
101,644
| – | – |
|
|
4
Alibaba
BABA
$322B
| – | – |
-24,285,421
| Closed | -$2.04B |
|