DM
DST Managers Portfolio holdings
AUM
$733K
This Quarter Return
-12.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.3M
AUM Growth
+$89.3M
(-21%)
Cap. Flow
-$9.14M
Cap. Flow
% of AUM
-10.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.14M |
Sector Composition
| 1 | Financials | 86.1% |
| 2 | Technology | 13.9% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LendingClub
LC
$1.97B
| $76.9M | 86.1% |
6,957,428
| – | – |
|
2
Box
BOX
$4.73B
| $12.4M | 13.9% |
888,888
| – | – |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-101,644
| Closed | -$9.14M |
|