NSGL
No Street GP LP Portfolio holdings
AUM
$1.34B
This Quarter Return
+9.63%
1 Year Return
+67.19%
3 Year Return
+244.44%
5 Year Return
+453.08%
10 Year Return
–
AUM
$448M
AUM Growth
–
Cap. Flow
+$448M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
34
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dropbox
DBX
|
$30.4M |
| 2 |
GPP
Green Plains Partners LP
GPP
|
$29.4M |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$24.3M |
| 4 |
Citigroup
C
|
$24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTN
26
DELISTED
Triton International Limited
TRTN
| $6.03M | 0.66% | +150,000 | New | +$6.03M |
|
27
Bandwidth Inc
BAND
$452M
| $5.77M | 0.63% | +90,000 | New | +$5.77M |
|
28
Teekay Tankers
TNK
$1.7B
| $5.64M | 0.62% | +235,201 | New | +$5.64M |
|
|
ITI
29
DELISTED
Iteris, Inc.
ITI
| $5.49M | 0.6% | +1,100,000 | New | +$5.49M |
|
30
LiveOne
LVO
$63.4M
| $3.86M | 0.42% | +2,500,000 | New | +$3.86M |
|
31
FuelCell Energy
FCEL
$95.7M
| $2.51M | 0.27% | +1,000,000 | New | +$2.51M |
|
32
NIO
NIO
$14.3B
| $804K | 0.09% | +200,000 | New | +$804K |
|
33
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
34
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|