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
$738M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$42.8M
3
+$20.1M
4
FCFS icon
FirstCash
FCFS
+$19.3M
5
SI
Silvergate Capital Corporation
SI
+$18.8M

Top Sells

1
+$35.7M
2
+$16.6M
3
+$14.5M
4
LOPE icon
Grand Canyon Education
LOPE
+$12.1M
5
SBLK icon
Star Bulk Carriers
SBLK
+$9.65M

Sector Composition

1 Financials 23.36%
2 Consumer Discretionary 23.22%
3 Industrials 16.54%
4 Technology 15.71%
5 Communication Services 14.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 2.23%
340,000
-10,000
27
$15.8M 2.14%
875,000
-200,000
28
$15.5M 2.1%
800,000
-200,000
29
$14.5M 1.97%
200,000
-125,000
30
$14.1M 1.91%
475,000
-325,000
31
$9.62M 1.3%
350,000
32
$6.42M 0.87%
+650,000
33
$5.27M 0.71%
616,419
-383,581
34
$4.47M 0.6%
+524,958
35
– –
-110,000
36
– –
-100,000
37
– –
-45,406
38
– –
-150,000
39
– –
-275,000
40
– –
-550,000
1
2