Asset Manager
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Liberty Street Advisors, Inc.
88 PINE STREET SUITE 3101, NEW YORK, NY 10005 • 212-240-9721
Market Value
$65M
+38807.6%
Holdings
3
+1
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PET | 0.00% | 100.00% | -100.00% | $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 | $38M | 59.6% |
| Small Cap | 2 | $26M | 40.4% |
Portfolio Analytics
Avg Market Cap
$8.3B
Median Market Cap
$1.9B
Avg P/E
171.5
Median P/E
171.5
Avg Dividend Yield
—%
Avg Beta
2.15
# Stocks
3
# ETFs / Funds
0