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
$1.3B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$26.4M
3
+$25.8M
4
FLG
Flagstar Bank National Association
FLG
+$22.5M
5
DESP
Despegar.com
DESP
+$21.8M

Top Sells

1
+$32.3M
2
+$22.2M
3
+$15M
4
UBER icon
Uber
UBER
+$13.2M
5
FN icon
Fabrinet
FN
+$13M

Sector Composition

1 Financials 25.24%
2 Technology 20.21%
3 Industrials 19.61%
4 Consumer Discretionary 18.06%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.5M 1.51%
225,000
27
$19M 1.46%
600,000
-350,000
28
$18.9M 1.46%
80,000
-55,000
29
$15M 1.16%
2,086,372
+350,000
30
$13.1M 1.01%
1,425,000
-75,000
31
$12.6M 0.97%
400,000
-300,000
32
$11.5M 0.89%
597,615
-167,385
33
$9.54M 0.74%
+200,000
34
$9.48M 0.73%
699,864
-100,136
35
$6.48M 0.5%
6,550,000
-1,192,138
36
$569K 0.04%
600,000
-251,161
37
– –
-120,000
38
– –
-1,000,000
39
– –
-110,000
40
– –
0
41
– –
-975,000
1
2