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
$391M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$15.6M
3
+$13M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$11.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$10.4M

Top Sells

1
+$24.3M
2
+$24M
3
+$21.6M
4
GPRE icon
Green Plains
GPRE
+$16.9M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$14.9M

Sector Composition

1 Technology 30.84%
2 Financials 27.38%
3 Industrials 5.98%
4 Consumer Discretionary 5.24%
5 Materials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.4M 1.09%
1,350,000
+185,000
27
$5.09M 1.03%
+62,500
28
$5.02M 1.01%
3,175,000
+675,000
29
$4.95M 1%
+157,437
30
$3.68M 0.74%
348,789
-151,211
31
$3.32M 0.67%
+150,000
32
$2.88M 0.58%
+382,061
33
– –
-300,000
34
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-200,000
35
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-105,000
36
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-33,333
37
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-1,098,300
38
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0
39
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-200,000
40
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0
41
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0
42
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-1,850,000
43
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-600,000
44
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-235,201
45
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-300,000
46
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0
47
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-400,000
48
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-1,100,000
49
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-150,000
50
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-350,000
1
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