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
$44.9M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.26M
3
+$796K

Top Sells

1
+$14.2M
2
+$4.66M
3
+$3.11M
4
HIMS icon
Hims & Hers Health
HIMS
+$2.59M

Sector Composition

1 Technology 57.86%
2 Financials 23.83%
3 Healthcare 18.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 45.77%
941,500
2
$10.7M 23.83%
+260,500
3
$7.75M 17.29%
43,713
+4,486
4
$4.26M 9.49%
+325,216
5
$1.16M 2.59%
15,000
-60,000
6
$460K 1.03%
63,298
-357,016
7
– –
-79,500
8
– –
-741,920