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
$12.1M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$845K

Top Sells

1 +$1.57M
2 +$286K
3 +$223K
4
MQ icon
Marqeta
MQ
+$142K

Sector Composition

1 Technology 38.28%
2 Communication Services 21.35%
3 Consumer Staples 18.83%
4 Healthcare 17.12%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2.58M 21.35%
925,479
2
$2.4M 19.84%
736,112
3
$2.28M 18.83%
188,448
-130,000
4
$2.07M 17.12%
36,213
-5,000
5
$1.39M 11.45%
194,514
-20,000
6
$845K 6.99%
+426,552
7
$535K 4.42%
13,182
8
-51,479