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

Top Buys

1
+$17M
2
+$16.1M
3
+$12.7M
4
Z icon
Zillow
Z
+$6.61M
5
LOPE icon
Grand Canyon Education
LOPE
+$4.84M

Top Sells

1
+$30M
2
+$15.6M
3
+$13.4M
4
ACGL icon
Arch Capital
ACGL
+$10.5M
5
DAC icon
Danaos Corp
DAC
+$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 2.11%
90,000
-50,000
27
$12.7M 2.07%
+175,000
28
$10.6M 1.72%
35,000
29
$9.09M 1.48%
1,050,000
30
$7.79M 1.27%
100,000
-200,000
31
$2.91M 0.47%
979,652
-1,580,348
32
– –
0
33
– –
-680,000
34
– –
-300,000
35
– –
0
36
– –
-550,000
37
– –
-500,000
38
– –
-500,000
39
– –
-150,000
1
2