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
$591M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.6M
3
+$15M
4
SI
Silvergate Capital Corporation
SI
+$14.2M
5
FN icon
Fabrinet
FN
+$14M

Top Sells

1
+$32.3M
2
+$23.8M
3
+$23.7M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$22.6M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$20.8M

Sector Composition

1 Financials 30.31%
2 Consumer Discretionary 18.82%
3 Technology 14.17%
4 Industrials 13.75%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.58%
235,000
-140,000
27
$11.6M 1.5%
+591,200
28
$11.5M 1.48%
400,000
-408,990
29
$11.3M 1.46%
+800,000
30
$10.8M 1.4%
2,500,000
31
$10.5M 1.36%
1,100,000
-100,000
32
$10M 1.3%
264,600
-235,400
33
$10M 1.3%
150,000
-25,000
34
$9.18M 1.19%
+35,000
35
$7.55M 0.97%
5,000
-13,750
36
$7.5M 0.97%
+200,000
37
$5.45M 0.7%
+550,000
38
$4.99M 0.64%
+500,000
39
$3.17M 0.41%
100,000
-750,000
40
– –
0
41
– –
0
42
– –
-105,000
43
– –
-425,000
44
– –
0
45
– –
0
46
– –
-725,000
47
– –
0
48
– –
-100,000
49
– –
-1,000,000
50
– –
0
1
2
3