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
$59.9M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$14.2M
3
+$8.75M

Top Sells

1
+$5.87M
2
+$4.71M
3
+$2.44M

Sector Composition

1 Technology 54.12%
2 Financials 23.73%
3 Healthcare 22.16%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 42.14%
+941,500
2
$14.2M 23.73%
+741,920
3
$8.75M 14.59%
+39,227
4
$4.53M 7.56%
420,314
5
$4.07M 6.8%
75,000
6
$3.11M 5.18%
79,500
-120,500
7
– –
-10,990
8
– –
-104,706