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

Top Buys

1
+$17.1M
2
+$15.4M
3
+$12.8M
4
MGM icon
MGM Resorts International
MGM
+$9.91M
5
PRPL icon
Purple Innovation
PRPL
+$8.51M

Top Sells

1
+$63.8M
2
+$15.3M
3
+$15.2M
4
LPRO icon
Open Lending Corp
LPRO
+$13.2M
5
DBX icon
Dropbox
DBX
+$9.25M

Sector Composition

1 Financials 29.8%
2 Consumer Discretionary 24.09%
3 Technology 15.15%
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 1.73%
+200,000
27
$7.81M 1.66%
250,000
-150,000
28
$6.18M 1.31%
+224,597
29
$5.43M 1.15%
+500,000
30
$3.83M 0.81%
150,000
-678,836
31
$461K 0.1%
+12,500
32
– –
-425,000
33
– –
-300,000
34
– –
-330,000
35
– –
-69,621
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
2