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
$628M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.1M
3
+$15.2M
4
Z icon
Zillow
Z
+$13M
5
COF icon
Capital One
COF
+$12.8M

Top Sells

1
+$39.8M
2
+$29.6M
3
+$22.4M
4
CWH icon
Camping World
CWH
+$15.6M
5
LITE icon
Lumentum
LITE
+$11.3M

Sector Composition

1 Financials 31.7%
2 Technology 20.53%
3 Consumer Discretionary 13.36%
4 Industrials 11.12%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.9M 13.69%
1,539,890
-700,110
2
$34.3M 5.47%
175,000
+35,000
3
$28M 4.47%
675,000
-20,000
4
$28M 4.46%
850,000
-375,000
5
$26.3M 4.2%
730,000
+160,235
6
$24.6M 3.93%
1,150,000
-53,581
7
$22.1M 3.51%
+525,000
8
$21.1M 3.36%
550,000
+3,477
9
$20.4M 3.24%
250,000
-50,000
10
$19.4M 3.09%
208,500
+89,036
11
$18.5M 2.95%
+300,000
12
$18M 2.86%
+600,000
13
$17.6M 2.81%
+18,750
14
$17M 2.71%
350,000
+150,000
15
$16.7M 2.66%
375,000
-150,000
16
$16.5M 2.63%
+500,000
17
$16.1M 2.56%
2,025,000
18
$15.3M 2.43%
+117,500
19
$14.8M 2.36%
+150,000
20
$13.5M 2.15%
215,000
-100,000
21
$13.2M 2.1%
425,000
-875,000
22
$12.7M 2.03%
1,200,000
23
$12.5M 1.99%
808,990
-91,010
24
$11.5M 1.83%
175,000
+15,000
25
$11M 1.75%
+750,000
1
2 3