Asset Manager
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Liberty Street Advisors, Inc.
88 PINE STREET SUITE 3101, NEW YORK, NY 10005 • 212-240-9721
Market Value
$41M
-30.7%
Holdings
5
+1
New Purchases
1
Added To
0
Closed
1
Reduced
2
Top 10 Concentration
100.0%
Turnover
40.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQPT | 47.95% | 0.00% | +47.95% | $20M |
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 | 0.0% |
| Mid Cap | 3 | $40M | 96.2% |
| Small Cap | 1 | $2M | 3.8% |
Portfolio Analytics
Avg Market Cap
$8.6B
Median Market Cap
$3.7B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.15
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQPT | 47.95% | 975,294 | $20M | $20.37 | — | +975,294 | — | NEW |
| 2 | BETA | 35.45% | 999,202 | $15M | $14.70 | -$13M | — | — | |
| 3 | VOYG | 12.80% | 226,748 | $5M | $23.39 | -$13M | -455,000 | -66.7% | |
| 4 | OMDA | 3.79% | 125,050 | $2M | $12.57 | -$2M | -94,750 | -43.1% | |
| 5 | CRCL | —% | — | — | — | -$10M | -130,000 | -100.0% | SOLD |