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
$848M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$21.9M
3
+$18.8M
4
SLM icon
SLM Corp
SLM
+$18.3M
5
ANF icon
Abercrombie & Fitch
ANF
+$10.8M

Top Sells

1
+$59.5M
2
+$52.9M
3
+$13.9M
4
HGV icon
Hilton Grand Vacations
HGV
+$13.5M
5
USB icon
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 Change
in Stake 		Capital Flow
26
$1.49M 0.18%
87,500
27
– –
-75,000
28
– –
-829,100
29
– –
-1,125,000
30
– –
-1,054,741
31
– –
0
32
– –
-2,000,000
33
– –
0
34
– –
-350,000
1
2