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
$1B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$37.2M
3
+$36.7M
4
WIX icon
WIX.com
WIX
+$32.3M
5
CXW icon
CoreCivic
CXW
+$13.2M

Top Sells

1
+$43.5M
2
+$30.1M
3
+$15.7M
4
ENV
ENVESTNET, INC.
ENV
+$13.9M
5
LYFT icon
Lyft
LYFT
+$13.2M

Sector Composition

1 Technology 29.06%
2 Industrials 23.92%
3 Financials 18.52%
4 Communication Services 14.93%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.01%
1,400,000
-250,000
27
$5.15M 0.51%
5,000,000
-1,100,000
28
$1.03M 0.1%
+100,000
29
$690K 0.07%
+50,000
30
$19.5K ﹤0.01%
10,551
-346,485
31
– –
-350,000
32
– –
0
33
– –
-893,553
34
– –
-1,250,000
35
– –
-1,000,000
36
– –
-850,000
37
– –
-315,000
1
2