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
$783M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$39.1M
3
+$15.2M
4
JPM icon
JPMorgan Chase
JPM
+$13M
5
SOUN icon
SoundHound AI
SOUN
+$5.52M

Top Sells

1
+$15.8M
2
+$15.3M
3
+$14.3M
4
CPRI icon
Capri Holdings
CPRI
+$14.1M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$9.84M

Sector Composition

1 Technology 30.85%
2 Consumer Discretionary 24.7%
3 Financials 18.21%
4 Communication Services 14.7%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.9M 12.24%
3,025,000
-500,000
2
$79M 10.09%
625,000
-30,000
3
$72.8M 9.3%
2,375,000
+495,000
4
$52.9M 6.75%
1,125,000
-300,000
5
$47.9M 6.11%
+226,000
6
$43.3M 5.53%
2,750,000
7
$39.1M 4.99%
+715,000
8
$35.2M 4.49%
750,000
-210,000
9
$32.4M 4.13%
550,000
-50,000
10
$30.9M 3.94%
260,000
-40,000
11
$29.9M 3.81%
1,135,000
-65,000
12
$28.1M 3.58%
2,976,073
+342,263
13
$26.1M 3.33%
200,000
+100,000
14
$25.4M 3.24%
2,000,000
-95,951
15
$23.2M 2.96%
735,000
-65,000
16
$21.5M 2.74%
225,000
-75,000
17
$20M 2.55%
450,000
-50,000
18
$14.5M 1.85%
265,000
-120,000
19
$14.1M 1.8%
550,000
-150,000
20
$13.6M 1.74%
5,150,000
+1,050,000
21
$12.6M 1.61%
350,000
-100,000
22
$7.6M 0.97%
1,054,741
-395,259
23
$6.01M 0.77%
350,000
24
$5.52M 0.7%
+2,000,000
25
$4.21M 0.54%
829,100
-1,570,900
1
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