NSGL
No Street GP LP Portfolio holdings
AUM $1.28B
AUM
$1.28B
AUM Growth
-$203M (-14%)
Cap. Flow
+$92.6M
Cap. Flow % of AUM
7.24%
Top 10 Holdings %Top 10 Hldgs %
73.71%
Holding
35
New
5
Increased
10
Reduced
8
Closed
7
Top Buys
| 1 | $34M | |
| 2 | $25.5M | |
| 3 | $16.3M | |
| 4 | $14.6M | |
| 5 | $13M |
Top Sells
| 1 | $17M | |
| 2 | $10.5M | |
| 3 | $9.4M | |
| 4 | $5.98M | |
| 5 | $5.73M |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Financials | 25.07% |
| 3 | Industrials | 24.14% |
| 4 | Consumer Discretionary | 14% |
| 5 | Real Estate | 5.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $168M | 13.11% | 1,165,000 +90,000 | +8% | +$13M | |||
| $116M | 9.04% | 438,000 +8,000 | +2% | +$2.12M | |||
| $111M | 8.66% | 1,525,000 | – | – | |||
| $108M | 8.38% | 380,000 +90,000 | +31% | +$25.5M | |||
| $101M | 7.9% | 24,296,528 | – | – | |||
| $87.8M | 6.84% | 420,000 +70,000 | +20% | +$14.6M | |||
| $71.9M | 5.6% | 1,075,000 -25,000 | -2% | -$1.67M | |||
| $63M | 4.91% | 643,193 -173,193 | -21% | -$17M | |||
| $59.8M | 4.66% | 500,000 -50,000 | -9% | -$5.98M | |||
| $55.2M | 4.3% | 520,000 +20,727 | +4% | +$2.2M | |||
| $47.6M | 3.71% | 725,000 -75,000 | -9% | -$4.92M | |||
| $40.1M | 3.12% | 450,000 +110,000 | +32% | +$9.8M | |||
| $34M | 2.65% | 3,898,703 | New | +$34M | |||
| $31.3M | 2.44% | 395,000 +40,000 | +11% | +$3.17M | |||
| $28.2M | 2.2% | 292,500 +17,500 | +6% | +$1.69M | |||
| $28.1M | 2.19% | 650,000 +75,000 | +13% | +$3.25M | |||
| $23M | 1.79% | 645,000 -160,722 | -20% | -$5.73M | |||
| $19.5M | 1.52% | 250,000 | – | – | |||
| $19.5M | 1.52% | 80,000 -38,582 | -33% | -$9.4M | |||
| $16.3M | 1.27% | 250,000 | New | +$16.3M | |||
| $15.2M | 1.18% | 600,000 +100,000 | +20% | +$2.53M | |||
| $11.9M | 0.92% | 1,500,000 | New | +$11.9M | |||
| $9.9M | 0.77% | 340,000 -360,000 | -51% | -$10.5M | |||
| $6.34M | 0.49% | 525,000 | New | +$6.34M | |||
| $2.94M | 0.23% | 3,878,970 -1,025,060 | -21% | -$778K |
