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
$620M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.3M
3
+$19.1M
4
KAR icon
Openlane
KAR
+$14.3M
5
ZIP icon
ZipRecruiter
ZIP
+$13.1M

Top Sells

1
+$25.5M
2
+$24.3M
3
+$22M
4
CVNA icon
Carvana
CVNA
+$10.6M
5
CARG icon
CarGurus
CARG
+$7.74M

Sector Composition

1 Industrials 22.2%
2 Consumer Discretionary 20.79%
3 Technology 20.75%
4 Financials 14.84%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 5.75%
550,000
-50,000
2
$30.8M 4.97%
475,000
+100,000
3
$29.5M 4.75%
2,075,000
-50,000
4
$29.5M 4.75%
775,000
+175,000
5
$28.4M 4.58%
1,175,000
+175,000
6
$26.9M 4.33%
360,000
+85,000
7
$26.6M 4.28%
1,650,000
+100,000
8
$25.7M 4.15%
300,000
+65,000
9
$25M 4.03%
265,000
+90,000
10
$23.9M 3.85%
1,000,000
+50,000
11
$21.1M 3.4%
+516,385
12
$20.8M 3.36%
625,000
13
$20.7M 3.34%
175,000
+15,000
14
$19.6M 3.17%
195,000
+20,000
15
$19.3M 3.11%
+375,000
16
$19.1M 3.09%
+325,000
17
$18.9M 3.06%
1,075,000
+75,000
18
$18.5M 2.98%
550,000
-230,000
19
$18.2M 2.94%
350,000
+25,000
20
$18.1M 2.93%
800,000
-225,000
21
$16.6M 2.68%
725,000
-100,000
22
$16.6M 2.67%
275,000
-100,000
23
$15.6M 2.51%
350,000
24
$15.1M 2.43%
800,739
+75,739
25
$14.5M 2.34%
100,000
-35,000
1
2