NSGL

No Street GP LP Portfolio holdings

AUM $1.48B
1-Year Est. Return 32.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.66%
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
+$34.2M
2
+$14.7M
3
+$14.2M
4
FTAI icon
FTAI Aviation
FTAI
+$13.3M
5
STMP
Stamps.com, Inc.
STMP
+$12.6M

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 1.38%
1,350,000
+185,000
27
$5.09M 1.3%
+62,500
28
$5.02M 1.28%
317,500
+67,500
29
$4.95M 1.27%
+157,437
30
$3.68M 0.94%
348,789
-151,211
31
$3.32M 0.85%
+150,000
32
$2.88M 0.74%
+382,061
33
– –
-1,100,000
34
– –
-300,000
35
– –
-200,000
36
– –
-105,000
37
– –
-33,333
38
– –
-1,098,300
39
– –
0
40
– –
-200,000
41
– –
0
42
– –
0
43
– –
-1,850,000
44
– –
-600,000
45
– –
-235,201
46
– –
-300,000
47
– –
0
48
– –
-400,000
49
– –
-150,000
50
– –
-350,000
1
2