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

Top Buys

1
+$16.5M
2
+$14.2M
3
+$10.4M
4
WDC icon
Western Digital
WDC
+$9.69M
5
LPRO icon
Open Lending Corp
LPRO
+$9.39M

Top Sells

1
+$25.7M
2
+$21.7M
3
+$19M
4
B
Barrick Mining
B
+$18.1M
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 1.58%
317,690
27
$6.49M 1.23%
+1,000,000
28
$6.29M 1.19%
+600,000
29
$4.67M 0.89%
1,253,166
-96,834
30
$3.23M 0.61%
+69,621
31
$2.47M 0.47%
+1,111
32
$597K 0.11%
+147,075
33
$167K 0.03%
+7,437
34
– –
-950,000
35
– –
-936,800
36
– –
0
37
– –
-340,000
38
– –
-150,000
39
– –
-788,429
40
– –
0
41
– –
0
42
– –
-382,061
43
– –
0
44
– –
-348,789
45
– –
-675,000
46
– –
-600,000
47
– –
-850,000
48
– –
-62,500
49
– –
0
50
– –
-125,000
1
2