LSA

Liberty Street Advisors Portfolio holdings

AUM $64.5M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.61M
AUM Growth
-$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.1M
2 +$411K
3 +$54K

Sector Composition

1 Technology 32.02%
2 Communication Services 26.15%
3 Healthcare 21.7%
4 Consumer Staples 18.97%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.99M 26.15%
925,479
2
$1.65M 21.7%
36,213
3
$1.44M 18.97%
163,448
4
$955K 12.56%
426,552
5
$928K 12.19%
336,112
-400,000
6
$478K 6.28%
104,514
-90,000
7
$88.4K 1.16%
8,182
-5,000
8
$76K 1%
93,787