NSGL
No Street GP LP Portfolio holdings
AUM $1.28B
This Quarter Return
-2%
1 Year Return
+45.59%
3 Year Return
+123.64%
5 Year Return
+691.37%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$203M (-14%)
Cap. Flow
-$126M
Cap. Flow % of AUM
-9.84%
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 | $89.1M | |
| 2 | $71.8M | |
| 3 | $26.1M | |
| 4 | $17M | |
| 5 | $11.7M |
Sector Composition
| 1 | Financials | 25.07% |
| 2 | Industrials | 24.14% |
| 3 | Technology | 21.41% |
| 4 | Consumer Discretionary | 14% |
| 5 | Communication Services | 9.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.11M | 0.16% | +249,716 | New | +$2.11M | |||
| – | – | -4,630,000 | Closed | -$89.1M | |||
| – | – | -290,000 | Closed | -$26.1M | |||
| – | – | -135,698 | Closed | -$6.48M | |||
| – | – | -325,000 | Closed | -$71.8M | |||
| – | – | -300,000 | Closed | -$7.15M | |||
| – | – | 0 | – | – | |||
| – | – | -300,000 | Closed | -$5.95M | |||
| – | – | 0 | – | – | |||
| – | – | -1,250,000 | Closed | -$11.7M |
