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
$637M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$32.3M
3
+$16.3M
4
DNA icon
Ginkgo Bioworks
DNA
+$9.36M
5
CPRI icon
Capri Holdings
CPRI
+$8.65M

Top Sells

1
+$27.7M
2
+$16.7M
3
+$15M
4
SWIR
Sierra Wireless
SWIR
+$14M
5
JAMF icon
Jamf
JAMF
+$13.9M

Sector Composition

1 Technology 30.48%
2 Consumer Discretionary 26.96%
3 Financials 19.49%
4 Industrials 12.97%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.2M 13.7%
3,290,000
+615,000
2
$55.7M 8.76%
1,450,000
+225,000
3
$39.4M 6.18%
+985,000
4
$38.7M 6.08%
960,000
-55,000
5
$32.3M 5.07%
+470,000
6
$28.6M 4.5%
300,000
+20,000
7
$25.1M 3.95%
450,000
+10,000
8
$24.4M 3.83%
2,000,000
+10,000
9
$23.8M 3.75%
325,000
-25,000
10
$23.8M 3.73%
1,175,000
+100,000
11
$22.7M 3.56%
2,050,000
-550,000
12
$21.3M 3.34%
1,100,000
+100,000
13
$19.7M 3.1%
600,000
+75,000
14
$19M 2.99%
4,700,000
+350,000
15
$18.7M 2.93%
335,000
+20,000
16
$18.3M 2.88%
950,000
-50,000
17
$18.2M 2.87%
675,000
+150,000
18
$17.3M 2.72%
475,000
+75,000
19
$17M 2.66%
225,000
-75,000
20
$14.4M 2.26%
1,150,000
+453,750
21
$13.7M 2.15%
425,000
-275,000
22
$12.3M 1.93%
630,000
-770,000
23
$11.3M 1.77%
1,600,000
24
$9.82M 1.54%
150,000
-422,562
25
$9.36M 1.47%
+75,000
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