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

Top Buys

1
+$17.5M
2
+$15.5M
3
+$14.4M
4
FN icon
Fabrinet
FN
+$13.4M
5
SI
Silvergate Capital Corporation
SI
+$11.9M

Top Sells

1
+$27.1M
2
+$26.1M
3
+$24.4M
4
DNMR
Danimer Scientific, Inc.
DNMR
+$22.3M
5
STMP
Stamps.com, Inc.
STMP
+$20.2M

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 2.07%
235,000
-140,000
27
$11.6M 1.97%
+591,200
28
$11.5M 1.94%
400,000
-408,990
29
$11.3M 1.91%
+800,000
30
$10.8M 1.84%
250,000
31
$10.5M 1.78%
1,100,000
-100,000
32
$10M 1.7%
264,600
-235,400
33
$10M 1.7%
150,000
-25,000
34
$9.18M 1.55%
+35,000
35
$7.55M 1.28%
5,000
-13,750
36
$7.5M 1.27%
+200,000
37
$5.45M 0.92%
+550,000
38
$4.99M 0.84%
+500,000
39
$3.17M 0.54%
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