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
$738M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$42.8M
3
+$20.1M
4
FCFS icon
FirstCash
FCFS
+$19.3M
5
SI
Silvergate Capital Corporation
SI
+$18.8M

Top Sells

1
+$35.7M
2
+$16.6M
3
+$14.5M
4
LOPE icon
Grand Canyon Education
LOPE
+$12.1M
5
SBLK icon
Star Bulk Carriers
SBLK
+$9.65M

Sector Composition

1 Financials 23.36%
2 Consumer Discretionary 23.22%
3 Industrials 16.54%
4 Technology 15.71%
5 Communication Services 14.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 6.26%
+400,000
2
$44.5M 6.03%
866,848
+391,848
3
$42.8M 5.8%
+1,200,000
4
$42M 5.69%
2,000,000
+350,000
5
$35.5M 4.81%
2,250,000
+1,075,000
6
$30.8M 4.18%
560,000
+295,000
7
$27.8M 3.77%
271,140
-88,860
8
$27.1M 3.67%
1,915,000
-160,000
9
$26M 3.52%
665,000
+148,615
10
$25.9M 3.51%
320,000
+125,000
11
$25.5M 3.45%
600,000
+50,000
12
$23.5M 3.18%
675,000
-100,000
13
$21.2M 2.87%
400,000
+25,000
14
$20.1M 2.72%
696,250
+71,250
15
$19.3M 2.62%
+275,000
16
$19M 2.57%
365,000
+15,000
17
$18.8M 2.55%
+125,000
18
$18.5M 2.51%
650,000
-75,000
19
$18.4M 2.49%
175,000
20
$17.7M 2.4%
+3,025,000
21
$17.4M 2.36%
+640,000
22
$17.3M 2.35%
960,000
+45,000
23
$17.1M 2.31%
990,739
+190,000
24
$17M 2.3%
175,000
-125,000
25
$16.7M 2.26%
725,000
+200,000
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