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
$631M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$28.9M
3
+$27M
4
AYX
Alteryx Inc
AYX
+$21.3M
5
RDN icon
Radian Group
RDN
+$19.6M

Top Sells

1
+$46.3M
2
+$42M
3
+$17.3M
4
LOPE icon
Grand Canyon Education
LOPE
+$17M
5
ACGL icon
Arch Capital
ACGL
+$16.5M

Sector Composition

1 Consumer Discretionary 26.56%
2 Technology 24.35%
3 Financials 20.81%
4 Industrials 12.64%
5 Communication Services 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 8.67%
2,675,000
+1,475,000
2
$50.2M 7.96%
1,225,000
+358,152
3
$48.2M 7.64%
1,400,000
+840,000
4
$37.4M 5.93%
572,562
+252,562
5
$32.9M 5.22%
1,015,000
+350,000
6
$30.4M 4.82%
2,600,000
+350,000
7
$27M 4.28%
+700,000
8
$24.3M 3.86%
350,000
+75,000
9
$24.2M 3.84%
1,990,000
+75,000
10
$24M 3.8%
1,075,000
+84,261
11
$22.7M 3.6%
280,000
+105,000
12
$21.3M 3.38%
+440,000
13
$19.9M 3.15%
315,000
+43,860
14
$19.6M 3.11%
+1,000,000
15
$19.1M 3.03%
400,000
16
$18.8M 2.97%
525,000
+160,000
17
$18.5M 2.93%
+1,000,000
18
$16.7M 2.64%
775,000
+175,000
19
$16.1M 2.55%
300,000
+175,000
20
$14M 2.22%
599,590
-275,410
21
$13.9M 2.2%
560,000
-115,000
22
$13.6M 2.15%
696,250
23
$13.3M 2.11%
4,350,000
+1,325,000
24
$12.8M 2.03%
525,000
-115,000
25
$12.6M 2%
850,000
+125,000
1
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