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

Top Buys

1
+$19.8M
2
+$16.1M
3
+$15.2M
4
Z icon
Zillow
Z
+$13M
5
COF icon
Capital One
COF
+$12.8M

Top Sells

1
+$39.8M
2
+$29.6M
3
+$22.4M
4
CWH icon
Camping World
CWH
+$15.6M
5
LITE icon
Lumentum
LITE
+$11.3M

Sector Composition

1 Financials 31.7%
2 Technology 20.53%
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
– –
-2,000,000
1 2
3