Asset Manager
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Liberty Street Advisors, Inc.
88 PINE STREET SUITE 3101, NEW YORK, NY 10005 • 212-240-9721
Market Value
$0
Holdings
1
New Purchases
0
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
0%
Turnover
0%
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 |
|---|---|---|---|
| Large Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$13.5B
Median Market Cap
$13.5B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.63
# Stocks
1
# ETFs / Funds
0
Top Holdings (1 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RBRK | —% | — | — | — | -$4M | -134,281 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| RBRK | — | —% |