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LSA

Liberty Street Advisors Portfolio holdings

AUM $41.4M
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-34.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.4M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$27.9M

Top Sells

1 +$13.1M
2 +$10.3M
3 +$1.31M

Sector Composition

1 Industrials 96.21%
2 Healthcare 3.79%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EQPT
1
EquipmentShare.com Inc
EQPT
$6.44B
$19.9M 47.95%
+975,294
BETA
2
Beta Technologies Inc
BETA
$3.57B
$14.7M 35.45%
999,202
VOYG
3
Voyager Technologies
VOYG
$2.19B
$5.3M 12.8%
226,748
-455,000
OMDA
4
Omada Health Inc
OMDA
$1.01B
$1.57M 3.79%
125,050
-94,750
CRCL
5
Circle Internet Group
CRCL
$20.1B
-130,000