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
$592M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16.4M
3
+$11.9M
4
Z icon
Zillow
Z
+$7.59M
5
LOPE icon
Grand Canyon Education
LOPE
+$4.9M

Top Sells

1
+$30M
2
+$15.2M
3
+$13.4M
4
ACGL icon
Arch Capital
ACGL
+$10.9M
5
TLS icon
Telos
TLS
+$10.2M

Sector Composition

1 Financials 26.24%
2 Consumer Discretionary 20.14%
3 Technology 17.15%
4 Industrials 14.57%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 2.18%
90,000
-50,000
27
$12.7M 2.14%
+175,000
28
$10.6M 1.78%
35,000
29
$9.09M 1.54%
1,050,000
30
$7.79M 1.32%
110,000
-220,000
31
$2.91M 0.49%
97,965
-158,035
32
– –
0
33
– –
-680,000
34
– –
-300,000
35
– –
0
36
– –
-550,000
37
– –
-500,000
38
– –
-500,000
39
– –
-150,000
1
2