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
$391M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$14.7M
3
+$14.2M
4
FTAI icon
FTAI Aviation
FTAI
+$13.3M
5
STMP
Stamps.com, Inc.
STMP
+$12.6M

Top Sells

1
+$24.3M
2
+$24M
3
+$21.6M
4
GPRE icon
Green Plains
GPRE
+$16.9M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$14.9M

Sector Composition

1 Technology 30.84%
2 Financials 27.38%
3 Industrials 5.98%
4 Consumer Discretionary 5.24%
5 Materials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.6M 14.21%
2,190,000
+1,190,000
2
$41M 10.47%
315,000
+120,000
3
$26.2M 6.71%
1,450,000
-250,000
4
$20.6M 5.27%
280,000
+55,000
5
$19.2M 4.92%
1,050,000
6
$19M 4.86%
850,000
-50,000
7
$16M 4.09%
210,000
+10,000
8
$15.1M 3.85%
2,267,500
+142,500
9
$13M 3.32%
+685,000
10
$11.4M 2.9%
+535,000
11
$11M 2.82%
650,000
+375,000
12
$10.4M 2.65%
+125,000
13
$9.76M 2.49%
145,000
+55,000
14
$9.56M 2.44%
500,000
+150,000
15
$9.47M 2.42%
317,690
+127,690
16
$9.2M 2.35%
410,000
-60,000
17
$9.13M 2.33%
+950,000
18
$8.09M 2.07%
788,429
-211,571
19
$7.61M 1.95%
+675,000
20
$7.22M 1.84%
984,799
+134,799
21
$7.1M 1.81%
+340,000
22
$6.56M 1.68%
+936,800
23
$6.54M 1.67%
+600,000
24
$6.34M 1.62%
+170,000
25
$5.84M 1.49%
+145,000
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