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
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$32.6M
3
+$17M
4
CPRI icon
Capri Holdings
CPRI
+$10.5M
5
DNA icon
Ginkgo Bioworks
DNA
+$8.94M

Top Sells

1
+$31.7M
2
+$23M
3
+$16.7M
4
SWIR
Sierra Wireless
SWIR
+$14M
5
JAMF
Jamf
JAMF
+$13.9M

Sector Composition

1 Technology 30.48%
2 Consumer Discretionary 26.96%
3 Financials 19.49%
4 Industrials 12.97%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.89M 1.24%
500,000
+25,000
27
$6.64M 1.04%
350,000
28
– –
-775,000
29
– –
-560,000
30
– –
-850,000
31
– –
-164,791
32
– –
-599,590
1
2