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
$1.18B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$37.5M
3
+$29.3M
4
CRTO icon
Criteo
CRTO
+$27.5M
5
NCNO icon
nCino
NCNO
+$21.9M

Top Sells

1
+$103M
2
+$38.8M
3
+$23.5M
4
VSCO icon
Victoria's Secret
VSCO
+$22.3M
5
JPM icon
JPMorgan Chase
JPM
+$17.6M

Sector Composition

1 Technology 25.54%
2 Financials 22.94%
3 Industrials 18.99%
4 Consumer Discretionary 12.63%
5 Communication Services 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.2M 1.71%
325,000
-98,315
27
$17.7M 1.5%
425,000
+85,000
28
$16.7M 1.41%
+1,736,372
29
$13M 1.1%
1,000,000
30
$12.7M 1.07%
800,000
+21,018
31
$12.4M 1.05%
1,500,000
+85,403
32
$12.4M 1.05%
765,000
+15,000
33
$10.7M 0.9%
120,000
+60,000
34
$8.05M 0.68%
7,742,138
-257,862
35
$1.34M 0.11%
+85,116
36
– –
-200,000
37
– –
-80,000
38
– –
0
39
– –
-2,500,000
40
– –
-630,000
41
– –
0
42
– –
-1,150,000
1
2