DU
DST USA Portfolio holdings
AUM
$4.25M
1-Year Return
43.52%
This Quarter Return
+10.23%
1 Year Return
+43.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253K
AUM Growth
-$54.8M
(-100%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-23,835.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$60.3M |
Sector Composition
| 1 | Communication Services | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.89T
| $253K | 100% |
4,210
-1,003,492
| -100% | -$60.3M |
|