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

Top Buys

1
+$19.1M
2
+$15.3M
3
+$14.8M
4
LPRO icon
Open Lending Corp
LPRO
+$12.5M
5
NSP icon
Insperity
NSP
+$10.7M

Top Sells

1
+$27.6M
2
+$22.3M
3
+$19.5M
4
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$19M
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 14.14%
2,240,000
+50,000
2
$63.8M 8.21%
750,000
+65,000
3
$30.3M 3.9%
165,000
-150,000
4
$21.7M 2.79%
335,000
+165,000
5
$19.1M 2.45%
+1,750,000
6
$18.7M 2.4%
1,500,000
+515,201
7
$18.4M 2.37%
500,000
-150,000
8
$18.2M 2.34%
525,000
+115,000
9
$15.3M 1.97%
+300,000
10
$15.2M 1.96%
456,435
+298,998
11
$14.9M 1.92%
165,000
-45,000
12
$14.8M 1.91%
+825,000
13
$14.1M 1.81%
2,105,000
-162,500
14
$13.8M 1.78%
170,000
-110,000
15
$12.5M 1.61%
+828,836
16
$10.7M 1.37%
210,000
+65,000
17
$10.2M 1.31%
80,000
-65,000
18
$9.82M 1.26%
400,000
-100,000
19
$9.58M 1.23%
2,646,662
-528,338
20
$9.49M 1.22%
+8,333
21
$9.3M 1.2%
438,821
-96,179
22
$9.25M 1.19%
425,000
-1,025,000
23
$8.76M 1.13%
325,000
-725,000
24
$8.6M 1.11%
+300,000
25
$8.37M 1.08%
+330,000
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