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

Top Buys

1
+$43.5M
2
+$32.2M
3
+$19.4M
4
COOP
Mr. Cooper
COOP
+$18.7M
5
EFX icon
Equifax
EFX
+$18.3M

Top Sells

1
+$34.9M
2
+$28.3M
3
+$22.8M
4
CROX icon
Crocs
CROX
+$22.5M
5
UBER icon
Uber
UBER
+$21.8M

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 0.83%
+250,000
27
$5.45M 0.65%
+893,553
28
$4.88M 0.58%
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
– –
-875,000
38
– –
0
39
– –
0
40
– –
-698,400
1
2