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
$3.17M
AUM Growth
-$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.47M
2 +$1.44M
3 +$928K
4
MQ icon
Marqeta
MQ
+$478K
5
ME
23andMe Holding Co
ME
+$438K

Sector Composition

1 Communication Services 48.89%
2 Healthcare 26.18%
3 Technology 24.94%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.55M 48.89%
475,479
-450,000
2
$830K 26.18%
23,713
-12,500
3
$791K 24.94%
376,552
-50,000
4
-104,514
5
-336,112
6
-163,448
7
-93,787
8
-8,182