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
$9.41M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$72.2K

Top Sells

1 +$264K

Sector Composition

1 Technology 41.08%
2 Communication Services 20.26%
3 Consumer Staples 18.33%
4 Healthcare 16.63%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.91M 20.26%
925,479
2
$1.72M 18.33%
163,448
-25,000
3
$1.56M 16.63%
36,213
4
$1.3M 13.85%
736,112
5
$1.3M 13.83%
426,552
6
$1.19M 12.63%
194,514
7
$348K 3.7%
13,182
8
$72.2K 0.77%
+93,787