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

Top Buys

1
+$38.4M
2
+$36.3M
3
+$28.6M
4
CRTO icon
Criteo
CRTO
+$28.3M
5
NCNO icon
nCino
NCNO
+$22M

Top Sells

1
+$110M
2
+$38.8M
3
+$23.5M
4
VSCO icon
Victoria's Secret
VSCO
+$22.3M
5
JPM icon
JPMorgan Chase
JPM
+$18.2M

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 1.24%
325,000
-98,315
27
$17.7M 1.09%
425,000
+85,000
28
$16.7M 1.03%
+1,736,372
29
$13M 0.8%
1,000,000
30
$12.7M 0.78%
800,000
+21,018
31
$12.4M 0.77%
1,500,000
+85,403
32
$12.4M 0.76%
765,000
+15,000
33
$10.7M 0.66%
120,000
+60,000
34
$8.05M 0.5%
7,742,138
-257,862
35
$1.34M 0.08%
+851,161
36
– –
0
37
– –
-2,500,000
38
– –
-630,000
39
– –
-200,000
40
– –
-80,000
41
– –
0
42
– –
-1,150,000
1
2