Asset Manager
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Liberty Street Advisors, Inc.
88 PINE STREET SUITE 3101, NEW YORK, NY 10005 • 212-240-9721
Market Value
$507M
+1123.8%
Holdings
6
+1
New Purchases
2
Added To
0
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
66.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 96.2% |
| Healthcare | 3.8% |
| Financial Services | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $419M | 82.6% |
| Large Cap | 1 | $52M | 10.3% |
| Mid Cap | 2 | $36M | 7.1% |
| Small Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$357.9B
Median Market Cap
$4.8B
Avg P/E
300.0
Median P/E
300.0
Avg Dividend Yield
—%
Avg Beta
1.96
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX | 82.61% | 2,451,220 | $419M | $170.86 | — | +2,451,220 | — | NEW |
| 2 | CBRS | 10.31% | 236,563 | $52M | $221.00 | — | +236,563 | — | NEW |
| 3 | EQPT | 3.78% | 975,294 | $19M | $19.66 | -$692K | — | — | |
| 4 | BETA | 3.30% | 999,202 | $17M | $16.75 | $2M | — | — | |
| 5 | VOYG | —% | — | — | — | -$5M | -226,748 | -100.0% | SOLD |
| 6 | OMDA | —% | — | — | — | -$2M | -125,050 | -100.0% | SOLD |