Asset Manager
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Liberty Street Advisors, Inc.
88 PINE STREET SUITE 3101, NEW YORK, NY 10005 • 212-240-9721
Market Value
$60M
-7.4%
Holdings
4
+1
New Purchases
1
Added To
1
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
25.0%
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 |
|---|---|---|---|
| Large Cap | 1 | $10M | 17.2% |
| Mid Cap | 2 | $46M | 77.0% |
| Small Cap | 1 | $3M | 5.8% |
Portfolio Analytics
Avg Market Cap
$9.4B
Median Market Cap
$3.2B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.98
# Stocks
4
# ETFs / Funds
0
Top Holdings (4 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BETA | $28M | 47.15% |