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
$628M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$22.1M
2 +$18.5M
3 +$18M
4
DNMR
Danimer Scientific, Inc.
DNMR
+$17.6M
5
TLS icon
Telos
TLS
+$16.5M

Top Sells

1 +$39.1M
2 +$29.6M
3 +$27.2M
4
CWH icon
Camping World
CWH
+$15.6M
5
PRPL icon
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 Change
in Stake
Capital Flow
51
0
52
-165,000
53
0
54
-150,000