NSGL

No Street GP LP Portfolio holdings

AUM $1.34B
1-Year Est. Return 67.19%
This Quarter Est. Return
1 Year Est. Return
+67.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$29.4M
3
+$24.3M
4
C icon
Citigroup
C
+$24M
5
GDOT icon
Green Dot
GDOT
+$23.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 32.44%
2 Technology 20.93%
3 Consumer Discretionary 12.15%
4 Materials 8.15%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.03M 0.66%
+150,000
27
$5.76M 0.63%
+90,000
28
$5.64M 0.62%
+235,201
29
$5.49M 0.6%
+1,100,000
30
$3.86M 0.42%
+2,500,000
31
$2.51M 0.27%
+33,333
32
$804K 0.09%
+200,000
33
– –
0
34
– –
0
1
2