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NSGL

No Street GP LP Portfolio holdings

AUM $1.5B
1-Year Est. Return 34.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$75.2M
3
+$51.1M
4
GDOT icon
Green Dot
GDOT
+$29.6M
5
APEI icon
American Public Education
APEI
+$26M

Top Sells

1
+$107M
2
+$62.3M
3
+$50.1M
4
KMPR icon
Kemper
KMPR
+$32.3M
5
LAZ icon
Lazard
LAZ
+$26.4M

Sector Composition

1 Technology 34.11%
2 Financials 20.81%
3 Industrials 13.4%
4 Communication Services 9.87%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 0.83%
1,000,000
-600,000
27
$2.98M 0.2%
172,625
-502,375
28
$1.24M 0.08%
+299,999
29
$801K 0.05%
857,768
-2,742,232
30
– –
-3,375,000
31
– –
-495,000
32
– –
0
33
– –
-550,000
34
– –
0
35
– –
0
1
2