NSGL
No Street GP LP Portfolio holdings
AUM
$1.34B
This Quarter Return
-7.94%
1 Year Return
+67.19%
3 Year Return
+244.44%
5 Year Return
+453.08%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(-13%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
60.61%
Holding
50
New
14
Increased
12
Reduced
5
Closed
14
Top Buys
| 1 |
Green Dot
GDOT
|
$30.2M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$15.6M |
| 3 |
Fastly
FSLY
|
$13M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$11.4M |
| 5 |
NXP Semiconductors
NXPI
|
$10.4M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$24.3M |
| 2 |
Citigroup
C
|
$24M |
| 3 |
Synchrony
SYF
|
$21.6M |
| 4 |
Green Plains
GPRE
|
$16.9M |
| 5 |
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% |
