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
$527M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.2M
3
+$10.4M
4
WDC icon
Western Digital
WDC
+$9.69M
5
LPRO icon
Open Lending Corp
LPRO
+$9.39M

Top Sells

1
+$25.7M
2
+$21.7M
3
+$19M
4
B
Barrick Mining
B
+$18.1M
5
NXPI icon
NXP Semiconductors
NXPI
+$10.4M

Sector Composition

1 Financials 35.2%
2 Technology 30.25%
3 Consumer Discretionary 14.32%
4 Industrials 5%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 20.86%
2,240,000
+50,000
2
$63.8M 12.11%
750,000
+65,000
3
$30.3M 5.75%
165,000
-150,000
4
$21.7M 4.11%
335,000
+165,000
5
$19.1M 3.62%
+1,750,000
6
$18.7M 3.54%
1,500,000
+515,201
7
$18.4M 3.49%
500,000
-150,000
8
$18.2M 3.45%
525,000
+115,000
9
$15.3M 2.91%
+300,000
10
$15.2M 2.89%
456,435
+298,998
11
$14.9M 2.83%
165,000
-45,000
12
$14.8M 2.82%
+825,000
13
$14.1M 2.67%
2,105,000
-162,500
14
$13.8M 2.63%
170,000
-110,000
15
$12.5M 2.37%
+828,836
16
$10.7M 2.02%
210,000
+65,000
17
$10.2M 1.93%
80,000
-65,000
18
$9.82M 1.86%
400,000
-100,000
19
$9.58M 1.82%
264,666
-52,834
20
$9.49M 1.8%
+8,333
21
$9.3M 1.76%
438,821
-96,179
22
$9.25M 1.76%
425,000
-1,025,000
23
$8.76M 1.66%
325,000
-725,000
24
$8.6M 1.63%
+300,000
25
$8.37M 1.59%
+330,000
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