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
$759M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$22.3M
3
+$20.1M
4
USB icon
US Bancorp
USB
+$19.6M
5
BTU icon
Peabody Energy
BTU
+$18.5M

Top Sells

1
+$17.3M
2
+$17M
3
+$13.7M
4
ARHS icon
Arhaus
ARHS
+$11.3M
5
BC icon
Brunswick
BC
+$9.82M

Sector Composition

1 Technology 30.84%
2 Consumer Discretionary 29.02%
3 Financials 18.13%
4 Industrials 9.42%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.2M 11.48%
3,525,000
+235,000
2
$81.7M 10.76%
1,425,000
-25,000
3
$71M 9.36%
655,000
+185,000
4
$66.6M 8.77%
1,880,000
+895,000
5
$43.4M 5.71%
960,000
6
$38.5M 5.07%
300,000
7
$30.6M 4.04%
1,200,000
+100,000
8
$30.4M 4%
600,000
+150,000
9
$29M 3.81%
2,750,000
+2,120,000
10
$28.7M 3.79%
2,633,810
+1,458,810
11
$27.2M 3.58%
2,095,951
+95,951
12
$26.1M 3.43%
300,000
-25,000
13
$20.8M 2.75%
800,000
+125,000
14
$20.3M 2.67%
385,000
+50,000
15
$19.6M 2.59%
4,100,000
-600,000
16
$19.6M 2.59%
+450,000
17
$19.3M 2.54%
500,000
-100,000
18
$18.5M 2.44%
+700,000
19
$15.3M 2.02%
1,400,000
+250,000
20
$14.3M 1.88%
750,000
-200,000
21
$13.4M 1.77%
+100,000
22
$12.8M 1.68%
1,450,000
-600,000
23
$11.6M 1.52%
+2,400,000
24
$7.91M 1.04%
475,000
-25,000
25
$5.54M 0.73%
350,000
1
2