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
$783M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$38.5M
3
+$17.7M
4
JPM icon
JPMorgan Chase
JPM
+$13.7M
5
SOUN icon
SoundHound AI
SOUN
+$4.71M

Top Sells

1
+$16.1M
2
+$15.9M
3
+$15.3M
4
RDN icon
Radian Group
RDN
+$14.3M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$10.1M

Sector Composition

1 Technology 30.85%
2 Consumer Discretionary 24.7%
3 Financials 18.21%
4 Communication Services 14.7%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.16%
+75,000
27
$814K 0.1%
+87,500
28
– –
-1,400,000
29
– –
-475,000
30
– –
-750,000
1
2