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

Top Buys

1
+$17.8M
2
+$15.6M
3
+$15M
4
SI
Silvergate Capital Corporation
SI
+$14.2M
5
FN icon
Fabrinet
FN
+$14M

Top Sells

1
+$32.3M
2
+$23.8M
3
+$23.7M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$22.6M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$20.8M

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
– –
-700,000
52
– –
-350,000
53
– –
-7,500
54
– –
0
55
– –
-250,000
1 2
3