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
$1.14B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$28.2M
3
+$18.4M
4
GPRE icon
Green Plains
GPRE
+$17.1M
5
NEM icon
Newmont
NEM
+$12.1M

Top Sells

1
+$71.9M
2
+$26.7M
3
+$26.5M
4
RNG icon
RingCentral
RNG
+$25.2M
5
META icon
Meta Platforms (Facebook)
META
+$20.1M

Sector Composition

1 Financials 21.67%
2 Industrials 20.61%
3 Technology 20.41%
4 Communication Services 18.82%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.36%
340,000
+25,000
27
$13.9M 1.22%
8,000,000
+3,000,000
28
$11.4M 1%
+200,000
29
$11M 0.96%
1,414,597
+14,597
30
$10.6M 0.93%
+750,000
31
$7.25M 0.64%
+2,500,000
32
$5.83M 0.51%
+60,000
33
– –
0
34
– –
-50,000
35
– –
-10,551
36
– –
0
37
– –
-100,000
38
– –
-600,000
39
– –
-1,525,000
40
– –
-2,085,104
1
2