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
$591M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.5M
3
+$14.4M
4
FN icon
Fabrinet
FN
+$13.4M
5
SI
Silvergate Capital Corporation
SI
+$11.9M

Top Sells

1
+$27.1M
2
+$26.1M
3
+$24.4M
4
DNMR
Danimer Scientific, Inc.
DNMR
+$22.3M
5
STMP
Stamps.com, Inc.
STMP
+$20.2M

Sector Composition

1 Financials 30.31%
2 Consumer Discretionary 18.82%
3 Technology 14.17%
4 Industrials 13.75%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-70,000
52
– –
-350,000
53
– –
-7,500
54
– –
0
55
– –
-250,000
1 2
3