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
$471M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.6M
3
+$12.6M
4
MGM icon
MGM Resorts International
MGM
+$10.9M
5
PRPL icon
Purple Innovation
PRPL
+$9.94M

Top Sells

1
+$63.8M
2
+$17.3M
3
+$15.3M
4
WDC icon
Western Digital
WDC
+$15.2M
5
DBX icon
Dropbox
DBX
+$9.25M

Sector Composition

1 Financials 28.64%
2 Consumer Discretionary 24.09%
3 Technology 16.3%
4 Industrials 9.09%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.13M 0.96%
+200,000
27
$7.81M 0.92%
250,000
-150,000
28
$6.18M 0.73%
+224,597
29
$5.43M 0.64%
+500,000
30
$3.83M 0.45%
150,000
-678,836
31
$461K 0.05%
+12,500
32
– –
-300,000
33
– –
-330,000
34
– –
-69,621
35
– –
-425,000
36
– –
-750,000
37
– –
0
38
– –
0
39
– –
-1,111
40
– –
0
41
– –
-147,075
42
– –
-7,437
43
– –
-456,435
44
– –
-600,000
45
– –
-317,690
1
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