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
$591M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.5M
3
+$14.4M
4
FN icon
Fabrinet
FN
+$13.4M
5
SI
Silvergate Capital Corporation
SI
+$11.9M

Top Sells

1
+$27.1M
2
+$26.1M
3
+$24.4M
4
DNMR
Danimer Scientific, Inc.
DNMR
+$22.3M
5
STMP
Stamps.com, Inc.
STMP
+$20.2M

Sector Composition

1 Financials 30.31%
2 Consumer Discretionary 18.82%
3 Technology 14.17%
4 Industrials 13.75%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 7.9%
1,020,000
-519,890
2
$27.4M 4.63%
215,000
+65,000
3
$26.9M 4.54%
700,000
-30,000
4
$25.2M 4.26%
2,045,000
+20,000
5
$24.7M 4.18%
498,000
-652,000
6
$20.4M 3.45%
400,000
-125,000
7
$19.8M 3.35%
1,200,000
+325,000
8
$18.7M 3.16%
825,000
+425,000
9
$17.9M 3.02%
325,000
-25,000
10
$17.8M 3.01%
+687,500
11
$17.7M 2.99%
500,000
-100,000
12
$16.4M 2.77%
225,000
-75,000
13
$16.3M 2.76%
425,000
-250,000
14
$16M 2.7%
80,000
-95,000
15
$15.6M 2.63%
+258,500
16
$15M 2.54%
140,000
-68,500
17
$15M 2.53%
+235,000
18
$14.2M 2.41%
170,000
-80,000
19
$14.2M 2.4%
+100,000
20
$14M 2.37%
+155,000
21
$13.7M 2.31%
170,000
-45,000
22
$13.3M 2.25%
900,000
+150,000
23
$13.2M 2.23%
+900,000
24
$13M 2.19%
100,000
-17,500
25
$12.4M 2.1%
195,000
-355,000
1
2 3