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

Top Buys

1
+$22.1M
2
+$18.5M
3
+$18M
4
DNMR
Danimer Scientific, Inc.
DNMR
+$17.6M
5
TLS icon
Telos
TLS
+$16.5M

Top Sells

1
+$39.1M
2
+$29.6M
3
+$27.2M
4
CWH icon
Camping World
CWH
+$15.6M
5
PRPL icon
Purple Innovation
PRPL
+$12.4M

Sector Composition

1 Financials 30.06%
2 Technology 22.18%
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 9.96%
1,539,890
-700,110
2
$34.3M 3.98%
175,000
+35,000
3
$28M 3.25%
675,000
-20,000
4
$28M 3.25%
850,000
-375,000
5
$26.3M 3.05%
730,000
+160,235
6
$24.6M 2.86%
1,150,000
-53,581
7
$22.1M 2.56%
+525,000
8
$21.1M 2.45%
550,000
+3,477
9
$20.4M 2.36%
250,000
-50,000
10
$19.4M 2.25%
208,500
+89,036
11
$18.5M 2.14%
+300,000
12
$18M 2.08%
+600,000
13
$17.6M 2.04%
+18,750
14
$17M 1.97%
350,000
+150,000
15
$16.7M 1.94%
375,000
-150,000
16
$16.5M 1.91%
+500,000
17
$16.1M 1.87%
2,025,000
18
$15.3M 1.77%
+117,500
19
$14.8M 1.72%
+150,000
20
$13.5M 1.56%
215,000
-100,000
21
$13.2M 1.53%
425,000
-875,000
22
$12.7M 1.48%
1,200,000
23
$12.5M 1.45%
808,990
-91,010
24
$11.5M 1.33%
175,000
+15,000
25
$11M 1.27%
+750,000
1
2 3