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
$829M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$34.3M
3
+$20.4M
4
SIX
Six Flags Entertainment Corp.
SIX
+$19.5M
5
COOP
Mr. Cooper
COOP
+$19.2M

Top Sells

1
+$34.9M
2
+$26.2M
3
+$25.1M
4
RNG icon
RingCentral
RNG
+$24.1M
5
CRTO icon
Criteo
CRTO
+$22.8M

Sector Composition

1 Technology 33.76%
2 Communication Services 19.93%
3 Financials 19.23%
4 Industrials 16.62%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.97M 0.84%
+250,000
27
$5.45M 0.66%
+893,553
28
$4.88M 0.59%
350,000
29
$702K 0.08%
+357,036
30
– –
-380,000
31
– –
-1,000,000
32
– –
-675,000
33
– –
-82,344
34
– –
-3,225,538
35
– –
-147,295
36
– –
0
37
– –
-87,500
38
– –
0
39
– –
0
40
– –
-698,400
1
2