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
$592M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.1M
3
+$12.7M
4
Z icon
Zillow
Z
+$6.61M
5
LOPE icon
Grand Canyon Education
LOPE
+$4.84M

Top Sells

1
+$30M
2
+$15.6M
3
+$13.4M
4
ACGL icon
Arch Capital
ACGL
+$10.5M
5
DAC icon
Danaos Corp
DAC
+$10.2M

Sector Composition

1 Financials 26.24%
2 Consumer Discretionary 20.14%
3 Technology 17.15%
4 Industrials 14.57%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 8.37%
1,020,000
2
$28.2M 4.61%
1,000,000
-100,000
3
$28.1M 4.59%
2,125,000
+33,500
4
$27.5M 4.48%
600,000
-25,000
5
$25.5M 4.15%
675,000
+450,000
6
$24.6M 4.02%
1,025,000
+100,000
7
$24.5M 4%
780,000
+60,000
8
$23.1M 3.77%
600,000
+50,000
9
$22.5M 3.67%
275,000
-125,000
10
$22M 3.59%
250,000
+75,000
11
$21.9M 3.57%
135,000
-40,000
12
$20.8M 3.4%
1,550,000
+100,000
13
$20.7M 3.37%
235,000
+55,000
14
$19.6M 3.19%
825,000
+100,000
15
$19.5M 3.18%
375,000
-25,000
16
$19.1M 3.11%
950,000
+800,100
17
$18.2M 2.96%
375,000
-30,000
18
$16.7M 2.72%
175,000
+20,000
19
$16.4M 2.68%
160,000
-15,000
20
$15.5M 2.53%
1,000,000
+175,000
21
$15.5M 2.52%
325,000
22
$15.1M 2.46%
625,000
-62,500
23
$13.4M 2.18%
280,000
+30,000
24
$13.4M 2.18%
350,000
-275,000
25
$13.2M 2.15%
725,000
+100,000
1
2