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 | |
|---|---|---|---|---|---|---|---|
| $2.11M | 0.16% | 249,716 | New | +$2.11M | |||
| $0 | 0% | 0 -4,630,000 | Closed | – | |||
| $0 | 0% | 0 -290,000 | Closed | – | |||
| $0 | 0% | 0 -135,698 | Closed | – | |||
| $0 | 0% | 0 -325,000 | Closed | – | |||
| $0 | 0% | 0 -300,000 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -300,000 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -1,250,000 | Closed | – |
