NSGL
No Street GP LP Portfolio holdings
AUM
$1.34B
1-Year Return
67.19%
This Quarter Return
+28.88%
1 Year Return
+67.19%
3 Year Return
+244.44%
5 Year Return
+453.08%
10 Year Return
–
AUM
$628M
AUM Growth
+$157M
(+33%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
54
New
15
Increased
8
Reduced
11
Closed
10
Top Buys
| 1 |
Capri Holdings
CPRI
|
$22.1M |
| 2 |
Citigroup
C
|
$18.5M |
| 3 |
Jamf
JAMF
|
$18M |
| 4 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$17.6M |
| 5 |
Telos
TLS
|
$16.5M |
Top Sells
| 1 |
Green Dot
GDOT
|
$39.1M |
| 2 |
American Eagle Outfitters
AEO
|
$29.6M |
| 3 |
Mr. Cooper
COOP
|
$27.2M |
| 4 |
Camping World
CWH
|
$15.6M |
| 5 |
Purple Innovation
PRPL
|
$12.4M |
Sector Composition
| 1 | Financials | 30.06% |
| 2 | Technology | 22.18% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Riot Platforms
RIOT
$4.86B
| – | – |
0
| – | – |
|
52
Walker & Dunlop
WD
$2.84B
| – | – |
-165,000
| Closed | -$8.75M |
|
|
FUV
53
DELISTED
Arcimoto, Inc. Common Stock
FUV
| – | – |
0
| – | – |
|
54
Open Lending Corp
LPRO
$267M
| – | – |
-150,000
| Closed | -$3.83M |
|