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
$1.28B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$23.5M
3
+$19.5M
4
CRNC icon
Cerence
CRNC
+$18.5M
5
GTLS icon
Chart Industries
GTLS
+$16.6M

Top Sells

1
+$89.1M
2
+$71.8M
3
+$26.1M
4
TWLO icon
Twilio
TWLO
+$20.5M
5
CARG icon
CarGurus
CARG
+$12.6M

Sector Composition

1 Financials 25.07%
2 Industrials 24.14%
3 Technology 21.41%
4 Consumer Discretionary 14%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.16%
+249,716
27
– –
-4,630,000
28
– –
-290,000
29
– –
-135,698
30
– –
-325,000
31
– –
-300,000
32
– –
0
33
– –
-300,000
34
– –
0
35
– –
-1,250,000
1
2