LSA

Liberty Street Advisors Portfolio holdings

AUM $59.8M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.8M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$28.2M
2 +$3.58M

Top Sells

1 +$12.7M
2 +$3.55M

Sector Composition

1 Industrials 76.96%
2 Financials 17.24%
3 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BETA
1
Beta Technologies Inc
BETA
$4.92B
$28.2M 47.15%
+999,202
VOYG
2
Voyager Technologies
VOYG
$1.78B
$17.8M 29.81%
681,748
+136,925
CRCL
3
Circle Internet Group
CRCL
$15.1B
$10.3M 17.24%
130,000
-160,200
OMDA
4
Omada Health Inc
OMDA
$866M
$3.47M 5.8%
219,800
-225,000