NSGL
No Street GP LP Portfolio holdings
AUM
$1.34B
This Quarter Return
+11.18%
1 Year Return
+67.19%
3 Year Return
+244.44%
5 Year Return
+453.08%
10 Year Return
–
AUM
$848M
AUM Growth
+$848M
(+8.2%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
34
New
5
Increased
9
Reduced
8
Closed
6
Top Buys
| 1 |
Chart Industries
GTLS
|
$68.7M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$22.7M |
| 3 |
SLM Corp
SLM
|
$19.6M |
| 4 |
Progressive
PGR
|
$18.5M |
| 5 |
Abercrombie & Fitch
ANF
|
$14.3M |
Top Sells
| 1 |
Uber
UBER
|
$69.1M |
| 2 |
Capri Holdings
CPRI
|
$52.9M |
| 3 |
Hilton Grand Vacations
HGV
|
$13.8M |
| 4 |
FirstCash
FCFS
|
$13.3M |
| 5 |
US Bancorp
USB
|
$12.6M |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Communication Services | 18.34% |
| 3 | Consumer Discretionary | 17.94% |
| 4 | Financials | 17.24% |
| 5 | Industrials | 14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LiveOne
LVO
$60.1M
| $1.49M | 0.15% |
875,000
| – | – |
|
27
AST SpaceMobile
ASTS
$13B
| – | – |
-829,100
| Closed | -$4.21M |
|
28
Beyond Meat
BYND
$182M
| – | – |
-75,000
| Closed | -$1.22M |
|
|
29
Capri Holdings
CPRI
$2.43B
| – | – |
-1,125,000
| Closed | -$52.9M |
|
30
LendingClub
LC
$1.9B
| – | – |
-1,054,741
| Closed | -$7.6M |
|
31
Invesco QQQ Trust
QQQ
$360B
| – | – |
0
| – | – |
|
32
SoundHound AI
SOUN
$5.14B
| – | – |
-2,000,000
| Closed | -$5.52M |
|
33
Symbotic
SYM
$5.07B
| – | – |
0
| – | – |
|
|
34
US Bancorp
USB
$75B
| – | – |
-350,000
| Closed | -$12.6M |
|