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

Top Buys

1
+$15.6M
2
+$14.6M
3
+$12.6M
4
MGM icon
MGM Resorts International
MGM
+$10.9M
5
PRPL icon
Purple Innovation
PRPL
+$9.94M

Top Sells

1
+$63.8M
2
+$17.3M
3
+$15.3M
4
WDC icon
Western Digital
WDC
+$15.2M
5
DBX icon
Dropbox
DBX
+$9.25M

Sector Composition

1 Financials 28.64%
2 Consumer Discretionary 24.09%
3 Technology 16.3%
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 7.02%
2,240,000
2
$33.7M 3.98%
140,000
-25,000
3
$30.5M 3.6%
1,225,000
+400,000
4
$29.6M 3.5%
2,000,000
+250,000
5
$29M 3.43%
1,300,000
-200,000
6
$21.3M 2.52%
546,523
+21,523
7
$20.2M 2.39%
695,000
+256,179
8
$19.6M 2.32%
300,000
-35,000
9
$16.7M 1.97%
569,765
+269,765
10
$15.6M 1.84%
+525,000
11
$14.6M 1.73%
+525,000
12
$14.2M 1.67%
2,025,000
-80,000
13
$13.5M 1.59%
315,000
-185,000
14
$13.4M 1.58%
900,000
-100,000
15
$12.6M 1.49%
+1,200,000
16
$11.3M 1.33%
150,000
-20,000
17
$10.9M 1.28%
+500,000
18
$9.84M 1.16%
350,000
+25,000
19
$9.55M 1.13%
119,464
-45,536
20
$9.31M 1.1%
9,167
+834
21
$9.3M 1.1%
+160,000
22
$8.83M 1.04%
1,203,581
-49,585
23
$8.74M 1.03%
165,000
-45,000
24
$8.73M 1.03%
50,000
-30,000
25
$8.37M 0.99%
3,225,000
+578,338
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