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

Top Buys

1
+$19.8M
2
+$16.1M
3
+$15.2M
4
Z icon
Zillow
Z
+$13M
5
COF icon
Capital One
COF
+$12.8M

Top Sells

1
+$39.8M
2
+$29.6M
3
+$22.4M
4
CWH icon
Camping World
CWH
+$15.6M
5
LITE icon
Lumentum
LITE
+$11.3M

Sector Composition

1 Financials 31.7%
2 Technology 20.53%
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 1.65%
725,000
+225,000
27
$9.96M 1.59%
+350,000
28
$9.24M 1.47%
+875,000
29
$9.16M 1.46%
+105,000
30
$9M 1.43%
7,500
-1,667
31
$8.2M 1.31%
250,000
-72,500
32
$8.07M 1.29%
+1,000,000
33
$7.82M 1.25%
+400,000
34
$7.81M 1.24%
250,000
+25,403
35
$7.32M 1.17%
+100,000
36
$5.78M 0.92%
+70,000
37
– –
-150,000
38
– –
-500,000
39
– –
-12,500
40
– –
0
41
– –
-50,000
42
– –
0
43
– –
-525,000
44
– –
0
45
– –
-350,000
46
– –
0
47
– –
-150,000
48
– –
-250,000
49
– –
0
50
– –
0
1
2
3