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
$637M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16M
3
+$15.4M
4
STMP
Stamps.com, Inc.
STMP
+$14M
5
Z icon
Zillow
Z
+$9.17M

Top Sells

1
+$16.4M
2
+$15M
3
+$14.2M
4
SI
Silvergate Capital Corporation
SI
+$14.2M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$12.4M

Sector Composition

1 Consumer Discretionary 23.91%
2 Financials 23.45%
3 Industrials 14.51%
4 Technology 14.08%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 7.51%
1,020,000
2
$30.7M 4.82%
400,000
-98,000
3
$30M 4.72%
150,000
+70,000
4
$27.7M 4.34%
300,000
+65,000
5
$27.1M 4.25%
175,000
-40,000
6
$26.8M 4.2%
2,091,500
+46,500
7
$24.9M 3.91%
625,000
+200,000
8
$24.3M 3.82%
625,000
-75,000
9
$23.2M 3.64%
405,000
+5,000
10
$21.7M 3.41%
687,500
11
$21.4M 3.36%
175,000
+75,000
12
$21.2M 3.33%
925,000
+25,000
13
$20.9M 3.29%
400,000
+75,000
14
$19.9M 3.13%
1,100,000
-100,000
15
$18.9M 2.97%
+720,000
16
$18.5M 2.9%
550,000
+50,000
17
$16.8M 2.64%
175,000
+20,000
18
$16.3M 2.56%
140,000
-30,000
19
$16.2M 2.54%
180,000
+40,000
20
$16M 2.51%
+1,450,000
21
$15.7M 2.46%
825,000
-75,000
22
$15.4M 2.43%
+155,000
23
$14.2M 2.23%
725,000
-75,000
24
$13.5M 2.11%
325,000
+125,000
25
$13.4M 2.11%
680,000
-145,000
1
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