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
$1.34B
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$21.2M
3
+$14.9M
4
JCAP
Jefferson Capital
JCAP
+$12.6M
5
GDOT icon
Green Dot
GDOT
+$12.2M

Top Sells

1
+$39.1M
2
+$33M
3
+$31.8M
4
FUN icon
Cedar Fair
FUN
+$23M
5
EFX icon
Equifax
EFX
+$19.5M

Sector Composition

1 Technology 25.47%
2 Financials 23.52%
3 Industrials 21.4%
4 Consumer Discretionary 13.76%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 0.2%
3,600,000
-278,970
27
– –
-80,000
28
– –
-645,000
29
– –
-250,000
30
– –
0
31
– –
-525,000
32
– –
0
1
2