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
$448M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$29.1M
3
+$24.9M
4
C icon
Citigroup
C
+$22.2M
5
SYF icon
Synchrony
SYF
+$21.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 32.44%
2 Technology 20.93%
3 Consumer Discretionary 12.15%
4 Materials 8.15%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 6.8%
+1,700,000
2
$29.4M 6.56%
+2,125,000
3
$24.3M 5.42%
+300,000
4
$24M 5.35%
+300,000
5
$23.3M 5.21%
+1,000,000
6
$21.6M 4.83%
+600,000
7
$19.5M 4.36%
+1,050,000
8
$19.2M 4.28%
+200,000
9
$18.5M 4.13%
+190,000
10
$18.4M 4.11%
+470,000
11
$17.8M 3.99%
+225,000
12
$17.4M 3.88%
+900,000
13
$16.9M 3.79%
+1,098,300
14
$16.3M 3.64%
+195,000
15
$15.8M 3.52%
+1,000,000
16
$14.9M 3.32%
+1,850,000
17
$14.8M 3.3%
+350,000
18
$11.5M 2.57%
+275,000
19
$10.7M 2.39%
+1,165,000
20
$10.6M 2.38%
+850,000
21
$10.1M 2.25%
+105,000
22
$9.05M 2.02%
+350,000
23
$8.71M 1.95%
+400,000
24
$8.03M 1.79%
+500,000
25
$6.42M 1.43%
+200,000
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