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
$637M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$15.8M
3
+$13.7M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$13.7M
5
Z icon
Zillow
Z
+$9.13M

Top Sells

1
+$16.4M
2
+$15M
3
+$14.2M
4
SI
Silvergate Capital Corporation
SI
+$14.2M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$12.4M

Sector Composition

1 Consumer Discretionary 23.91%
2 Financials 23.45%
3 Industrials 14.51%
4 Technology 14.08%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 2.09%
625,000
+33,800
27
$12M 1.89%
256,000
+6,000
28
$11.4M 1.8%
250,000
+15,000
29
$10.6M 1.66%
35,000
30
$10.2M 1.6%
300,000
+35,400
31
$8.79M 1.38%
1,050,000
-50,000
32
$8.44M 1.33%
+225,000
33
$5.5M 0.86%
550,000
34
$5.32M 0.84%
+500,000
35
$5.02M 0.79%
500,000
36
$3.61M 0.57%
+149,900
37
– –
-195,000
38
– –
-400,000
39
– –
-225,000
40
– –
0
41
– –
-170,000
42
– –
-150,000
43
– –
-100,000
44
– –
-5,000
45
– –
-100,000
46
– –
-235,000
1
2