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
$471M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.4M
3
+$12.8M
4
MGM icon
MGM Resorts International
MGM
+$9.91M
5
PRPL icon
Purple Innovation
PRPL
+$8.51M

Top Sells

1
+$63.8M
2
+$15.3M
3
+$15.2M
4
LPRO icon
Open Lending Corp
LPRO
+$13.2M
5
DBX icon
Dropbox
DBX
+$9.25M

Sector Composition

1 Financials 29.8%
2 Consumer Discretionary 24.09%
3 Technology 15.15%
4 Industrials 9.09%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 12.63%
2,240,000
2
$33.7M 7.17%
140,000
-25,000
3
$30.5M 6.47%
1,225,000
+400,000
4
$29.6M 6.29%
2,000,000
+250,000
5
$29M 6.16%
1,300,000
-200,000
6
$21.3M 4.53%
546,523
+21,523
7
$20.2M 4.29%
695,000
+256,179
8
$19.6M 4.17%
300,000
-35,000
9
$16.7M 3.54%
569,765
+269,765
10
$15.6M 3.32%
+525,000
11
$14.6M 3.11%
+525,000
12
$14.2M 3.01%
2,025,000
-80,000
13
$13.5M 2.86%
315,000
-185,000
14
$13.4M 2.84%
900,000
-100,000
15
$12.6M 2.69%
+1,200,000
16
$11.3M 2.39%
150,000
-20,000
17
$10.9M 2.31%
+500,000
18
$9.84M 2.09%
350,000
+25,000
19
$9.55M 2.03%
119,464
-45,536
20
$9.31M 1.98%
9,167
+834
21
$9.3M 1.98%
+160,000
22
$8.83M 1.88%
1,203,581
-49,585
23
$8.74M 1.86%
165,000
-45,000
24
$8.73M 1.85%
50,000
-30,000
25
$8.37M 1.78%
322,500
+57,834
1
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