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
$759M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$22.3M
3
+$20.1M
4
USB icon
US Bancorp
USB
+$19.6M
5
BTU icon
Peabody Energy
BTU
+$18.5M

Top Sells

1
+$17.3M
2
+$17M
3
+$13.7M
4
ARHS icon
Arhaus
ARHS
+$11.3M
5
BC icon
Brunswick
BC
+$9.82M

Sector Composition

1 Technology 30.84%
2 Consumer Discretionary 29.02%
3 Financials 18.13%
4 Industrials 9.42%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,600,000
27
– –
-150,000
28
– –
-75,000
29
– –
-475,000
30
– –
-425,000
31
– –
-225,000
1
2