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
$631M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$28.9M
3
+$27M
4
AYX
Alteryx Inc
AYX
+$21.3M
5
RDN icon
Radian Group
RDN
+$19.6M

Top Sells

1
+$46.3M
2
+$42M
3
+$17.3M
4
LOPE icon
Grand Canyon Education
LOPE
+$17M
5
ACGL icon
Arch Capital
ACGL
+$16.5M

Sector Composition

1 Consumer Discretionary 26.56%
2 Technology 24.35%
3 Financials 20.81%
4 Industrials 12.64%
5 Communication Services 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.79M 1.39%
350,000
27
$7.85M 1.24%
475,000
-175,000
28
$7.2M 1.14%
1,600,000
+1,075,042
29
$786K 0.12%
+164,791
30
– –
-340,000
31
– –
-175,000
32
– –
-616,419
33
– –
-800,000
34
– –
-400,000
35
– –
-475,000
36
– –
-200,000
37
– –
-650,000
38
– –
-2,000,000
39
– –
-960,000
1
2