LSA

Liberty Street Advisors Portfolio holdings

AUM $82.1M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$288K
2
+$267K
3
+$245K
4
BG icon
Bunge Global
BG
+$237K
5
SYT
Syngenta Ag
SYT
+$216K

Top Sells

No sells this quarter

Sector Composition

1 Materials 43.4%
2 Consumer Discretionary 31.2%
3 Real Estate 13.46%
4 Consumer Staples 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$288K 14.52%
+4,246
2
$267K 13.46%
+9,362
3
$245K 12.35%
+12,180
4
$237K 11.95%
+3,346
5
$216K 10.89%
+2,779
6
$207K 10.43%
+5,012
7
$207K 10.43%
+4,152
8
$205K 10.33%
+4,183
9
$112K 5.65%
+10,063