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

Top Buys

1
+$17.8M
2
+$15.6M
3
+$15M
4
SI
Silvergate Capital Corporation
SI
+$14.2M
5
FN icon
Fabrinet
FN
+$14M

Top Sells

1
+$32.3M
2
+$23.8M
3
+$23.7M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$22.6M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$20.8M

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 6.03%
1,020,000
-519,890
2
$27.4M 3.53%
215,000
+65,000
3
$26.9M 3.47%
700,000
-30,000
4
$25.2M 3.25%
2,045,000
+20,000
5
$24.7M 3.19%
498,000
-652,000
6
$20.4M 2.63%
400,000
-125,000
7
$19.8M 2.56%
1,200,000
+325,000
8
$18.7M 2.41%
825,000
+425,000
9
$17.9M 2.31%
325,000
-25,000
10
$17.8M 2.3%
+687,500
11
$17.7M 2.28%
500,000
-100,000
12
$16.4M 2.11%
225,000
-75,000
13
$16.3M 2.11%
425,000
-250,000
14
$16M 2.06%
80,000
-95,000
15
$15.6M 2.01%
+235,000
16
$15M 1.94%
140,000
-68,500
17
$15M 1.93%
+235,000
18
$14.2M 1.84%
170,000
-80,000
19
$14.2M 1.84%
+100,000
20
$14M 1.81%
+155,000
21
$13.7M 1.77%
170,000
-45,000
22
$13.3M 1.72%
900,000
+150,000
23
$13.2M 1.71%
+900,000
24
$13M 1.67%
100,000
-17,500
25
$12.4M 1.6%
195,000
-355,000
1
2 3