DM
DST Managers Portfolio holdings
AUM
$733K
This Quarter Return
-15.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.19M
AUM Growth
+$9.19M
(-87%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-628.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
LendingClub
LC
|
$57.7M |
Sector Composition
| 1 | Technology | 100% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Box
BOX
$4.73B
| $9.19M | 100% |
888,888
| – | – |
|
|
2
LendingClub
LC
$1.97B
| – | – |
-6,957,428
| Closed | -$57.7M |
|