NSGL
No Street GP LP Portfolio holdings
AUM
$1.34B
This Quarter Return
+9.63%
1 Year Return
+67.19%
3 Year Return
+244.44%
5 Year Return
+453.08%
10 Year Return
–
AUM
$448M
AUM Growth
–
Cap. Flow
+$448M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
34
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dropbox
DBX
|
$30.4M |
| 2 |
GPP
Green Plains Partners LP
GPP
|
$29.4M |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$24.3M |
| 4 |
Citigroup
C
|
$24M |
| 5 |
Green Dot
GDOT
|
$23.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dropbox
DBX
$7.84B
| $30.4M | 3.33% | +1,700,000 | New | +$30.4M |
|
|
GPP
2
DELISTED
Green Plains Partners LP
GPP
| $29.4M | 3.21% | +2,125,000 | New | +$29.4M |
|
|
3
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $24.3M | 2.66% | +3,000,000 | New | +$24.3M |
|
|
4
Citigroup
C
$178B
| $24M | 2.62% | +300,000 | New | +$24M |
|
|
5
Green Dot
GDOT
$771M
| $23.3M | 2.55% | +1,000,000 | New | +$23.3M |
|
6
Synchrony
SYF
$28.4B
| $21.6M | 2.36% | +600,000 | New | +$21.6M |
|
|
B
7
Barrick Mining Corporation
B
$45.4B
| $19.5M | 2.14% | +1,050,000 | New | +$19.5M |
|
8
Grand Canyon Education
LOPE
$5.66B
| $19.2M | 2.1% | +200,000 | New | +$19.2M |
|
|
EXPR
9
DELISTED
Express, Inc.
EXPR
| $18.5M | 2.03% | +3,800,000 | New | +$18.5M |
|
|
TLND
10
DELISTED
Talend S.A. American Depositary Shares
TLND
| $18.4M | 2.01% | +470,000 | New | +$18.4M |
|
11
Lumentum
LITE
$9.28B
| $17.8M | 1.95% | +225,000 | New | +$17.8M |
|
|
BFYT
12
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $17.4M | 1.9% | +900,000 | New | +$17.4M |
|
13
Green Plains
GPRE
$728M
| $16.9M | 1.85% | +1,098,300 | New | +$16.9M |
|
|
STMP
14
DELISTED
Stamps.com, Inc.
STMP
| $16.3M | 1.78% | +195,000 | New | +$16.3M |
|
15
Photronics
PLAB
$1.36B
| $15.8M | 1.72% | +1,000,000 | New | +$15.8M |
|
16
Sportsman's Warehouse
SPWH
$103M
| $14.9M | 1.63% | +1,850,000 | New | +$14.9M |
|
17
OneMain Financial
OMF
$7.35B
| $14.8M | 1.61% | +350,000 | New | +$14.8M |
|
18
Crocs
CROX
$4.76B
| $11.5M | 1.26% | +275,000 | New | +$11.5M |
|
19
Danaos Corp
DAC
$1.68B
| $10.7M | 1.17% | +1,165,000 | New | +$10.7M |
|
20
Mr. Cooper
COOP
$12.1B
| $10.6M | 1.16% | +850,000 | New | +$10.6M |
|
21
eHealth
EHTH
$118M
| $10.1M | 1.1% | +105,000 | New | +$10.1M |
|
|
OPB
22
DELISTED
Opus Bank Common Stock
OPB
| $9.06M | 0.99% | +350,000 | New | +$9.06M |
|
|
SGI
23
Somnigroup International Inc.
SGI
$17.6B
| $8.71M | 0.95% | +100,000 | New | +$8.71M |
|
|
BWIN
24
Baldwin Insurance Group
BWIN
$2.26B
| $8.03M | 0.88% | +500,000 | New | +$8.03M |
|
25
Carlyle Group
CG
$23.4B
| $6.42M | 0.7% | +200,000 | New | +$6.42M |
|