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

Top Buys

1
+$17.5M
2
+$16.4M
3
+$11.9M
4
Z icon
Zillow
Z
+$7.59M
5
LOPE icon
Grand Canyon Education
LOPE
+$4.9M

Top Sells

1
+$30M
2
+$15.2M
3
+$13.4M
4
ACGL icon
Arch Capital
ACGL
+$10.9M
5
TLS icon
Telos
TLS
+$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 8.67%
1,020,000
2
$28.2M 4.77%
1,000,000
-100,000
3
$28.1M 4.75%
2,125,000
+33,500
4
$27.5M 4.64%
600,000
-25,000
5
$25.5M 4.3%
675,000
+450,000
6
$24.6M 4.16%
1,025,000
+100,000
7
$24.5M 4.14%
780,000
+60,000
8
$23.1M 3.9%
600,000
+50,000
9
$22.5M 3.8%
275,000
-125,000
10
$22M 3.72%
250,000
+75,000
11
$21.9M 3.69%
135,000
-40,000
12
$20.8M 3.52%
1,550,000
+100,000
13
$20.7M 3.49%
235,000
+55,000
14
$19.6M 3.3%
825,000
+100,000
15
$19.5M 3.3%
375,000
-25,000
16
$19.1M 3.23%
950,000
+800,100
17
$18.2M 3.07%
375,000
-30,000
18
$16.7M 2.82%
175,000
+20,000
19
$16.4M 2.77%
160,000
-15,000
20
$15.5M 2.62%
1,000,000
+175,000
21
$15.5M 2.61%
325,000
22
$15.1M 2.55%
625,000
-62,500
23
$13.4M 2.26%
280,000
+30,000
24
$13.4M 2.26%
350,000
-275,000
25
$13.2M 2.23%
725,000
+100,000
1
2