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
$628M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$18.5M
3
+$18M
4
DNMR
Danimer Scientific, Inc.
DNMR
+$17.6M
5
TLS icon
Telos
TLS
+$16.5M

Top Sells

1
+$39.1M
2
+$29.6M
3
+$27.2M
4
CWH icon
Camping World
CWH
+$15.6M
5
PRPL icon
Purple Innovation
PRPL
+$12.4M

Sector Composition

1 Financials 30.06%
2 Technology 22.18%
3 Consumer Discretionary 13.36%
4 Industrials 11.12%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.2%
725,000
+225,000
27
$9.96M 1.15%
+350,000
28
$9.24M 1.07%
+875,000
29
$9.16M 1.06%
+105,000
30
$9M 1.04%
7,500
-1,667
31
$8.2M 0.95%
2,500,000
-725,000
32
$8.07M 0.94%
+1,000,000
33
$7.82M 0.91%
+400,000
34
$7.81M 0.91%
250,000
+25,403
35
$7.32M 0.85%
+100,000
36
$5.78M 0.67%
+700,000
37
– –
-2,000,000
38
– –
0
39
– –
-50,000
40
– –
0
41
– –
-525,000
42
– –
0
43
– –
-350,000
44
– –
0
45
– –
-150,000
46
– –
-500,000
47
– –
-12,500
48
– –
-250,000
49
– –
0
50
– –
0
1
2
3