LSA

Liberty Street Advisors Portfolio holdings

AUM $64.5M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.4M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$5.87M
2 +$5.37M
3 +$3.01M

Top Sells

1 +$9.32M

Sector Composition

1 Technology 57.37%
2 Consumer Discretionary 22.26%
3 Healthcare 20.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$9.68M 36.71%
200,000
2
$5.87M 22.26%
+10,990
3
$5.37M 20.36%
+420,314
4
$3.01M 11.41%
+75,000
5
$2.44M 9.25%
104,706
-400,000