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
$18.5M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$1.63M

Top Sells

1 +$2.33M
2 +$1.47M
3 +$1.16M
4
PL icon
Planet Labs
PL
+$458K
5
ME
23andMe Holding Co
ME
+$192K

Sector Composition

1 Communication Services 29.69%
2 Consumer Staples 28.6%
3 Healthcare 17.08%
4 Technology 14.41%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$5.49M 29.69%
925,479
2
$5.29M 28.6%
424,326
3
$3.16M 17.08%
41,213
-2,500
4
$2.66M 14.41%
241,225
-210,908
5
$1.63M 8.81%
+13,182
6
$262K 1.42%
51,479
-90,000
7
-200,216
8
-65,500