NSGL

No Street GP LP Portfolio holdings

AUM $1.48B
1-Year Est. Return 32.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$848M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$21.9M
3
+$18.8M
4
SLM icon
SLM Corp
SLM
+$18.3M
5
ANF icon
Abercrombie & Fitch
ANF
+$10.8M

Top Sells

1
+$59.5M
2
+$52.9M
3
+$13.9M
4
HGV icon
Hilton Grand Vacations
HGV
+$13.5M
5
USB icon
US Bancorp
USB
+$12.6M

Sector Composition

1 Technology 26.87%
2 Communication Services 18.34%
3 Consumer Discretionary 17.94%
4 Financials 17.24%
5 Industrials 14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.3M 9.94%
2,575,000
+200,000
2
$79.3M 9.35%
705,000
+80,000
3
$69.6M 8.21%
2,704,500
-45,500
4
$68.7M 8.11%
+430,200
5
$61.7M 7.28%
215,000
-11,000
6
$61.5M 7.25%
1,425,000
-1,600,000
7
$47.7M 5.62%
1,050,000
+500,000
8
$39.8M 4.7%
825,000
+110,000
9
$34.9M 4.12%
3,225,538
+249,465
10
$34.4M 4.06%
265,000
+5,000
11
$32.7M 3.86%
225,000
+25,000
12
$32.3M 3.8%
675,000
-75,000
13
$25.9M 3.05%
2,000,000
14
$22.8M 2.69%
675,000
-60,000
15
$21.7M 2.55%
1,000,000
+450,000
16
$19.6M 2.31%
+1,201,693
17
$18.5M 2.19%
+140,000
18
$17.7M 2.09%
265,000
19
$17M 2%
6,100,000
+950,000
20
$15.6M 1.84%
698,400
-436,600
21
$14.3M 1.69%
+380,000
22
$7.69M 0.91%
82,344
-142,656
23
$6.69M 0.79%
147,295
-302,705
24
$6.56M 0.77%
350,000
25
$5.6M 0.66%
+115,129
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