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
$32.2M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$7.04M
3
+$870K

Top Sells

1
+$8.4M
2
+$3.46M
3
+$1.16M
4
BLND icon
Blend Labs
BLND
+$918K
5
HIMS icon
Hims & Hers Health
HIMS
+$460K

Sector Composition

1 Technology 28.66%
2 Consumer Staples 25.1%
3 Communication Services 21.86%
4 Healthcare 18.07%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.09M 25.1%
+424,326
2
$7.76M 24.09%
452,133
-489,367
3
$7.04M 21.86%
+925,479
4
$5.82M 18.07%
43,713
5
$1.47M 4.56%
200,216
-125,000
6
$1.16M 3.61%
65,500
-195,000
7
$870K 2.7%
+141,479
8
– –
-15,000
9
– –
-63,298