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
$527M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$15.3M
3
+$14.8M
4
LPRO icon
Open Lending Corp
LPRO
+$12.5M
5
NSP icon
Insperity
NSP
+$10.7M

Top Sells

1
+$27.6M
2
+$22.3M
3
+$19.5M
4
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$19M
5
NXPI icon
NXP Semiconductors
NXPI
+$10.4M

Sector Composition

1 Financials 35.2%
2 Technology 30.25%
3 Consumer Discretionary 14.32%
4 Industrials 5%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.32M 1.07%
317,690
27
$6.49M 0.83%
+1,000,000
28
$6.29M 0.81%
+600,000
29
$4.67M 0.6%
1,253,166
-96,834
30
$3.23M 0.42%
+69,621
31
$2.47M 0.32%
+1,111
32
$597K 0.08%
+147,075
33
$167K 0.02%
+7,437
34
– –
-950,000
35
– –
-936,800
36
– –
0
37
– –
0
38
– –
-340,000
39
– –
-125,000
40
– –
-150,000
41
– –
-788,429
42
– –
0
43
– –
0
44
– –
-382,061
45
– –
0
46
– –
-348,789
47
– –
-675,000
48
– –
-600,000
49
– –
-850,000
50
– –
-62,500
1
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