DM
DST Managers Portfolio holdings
AUM
$733K
This Quarter Return
-11.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-12%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 81.92% |
| 2 | Technology | 9.95% |
| 3 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LendingClub
LC
$1.97B
| $92M | 81.92% |
6,957,428
| – | – |
|
2
Box
BOX
$4.73B
| $11.2M | 9.95% |
888,888
| – | – |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $9.14M | 8.13% |
101,644
| – | – |
|