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
$829M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$32.2M
3
+$19.4M
4
COOP
Mr. Cooper
COOP
+$18.7M
5
EFX icon
Equifax
EFX
+$18.3M

Top Sells

1
+$34.9M
2
+$28.3M
3
+$22.8M
4
CROX icon
Crocs
CROX
+$22.5M
5
UBER icon
Uber
UBER
+$21.8M

Sector Composition

1 Technology 33.76%
2 Communication Services 19.93%
3 Financials 19.23%
4 Industrials 16.62%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.8M 9.54%
1,995,766
-708,734
2
$71.9M 8.59%
425,000
-5,200
3
$65.3M 7.81%
217,500
+2,500
4
$57.5M 6.87%
1,525,000
+475,000
5
$54.8M 6.55%
1,850,000
-725,000
6
$43.7M 5.22%
950,000
-475,000
7
$43.5M 5.2%
+1,000,000
8
$39.9M 4.77%
950,000
+125,000
9
$39.7M 4.75%
450,000
-255,000
10
$35M 4.18%
210,000
-55,000
11
$32.2M 3.85%
+550,000
12
$29.5M 3.53%
1,985,104
-14,896
13
$29M 3.47%
200,000
-25,000
14
$25.1M 3%
180,000
+40,000
15
$19.4M 2.33%
+827,277
16
$18.7M 2.24%
+350,000
17
$18.3M 2.19%
+100,000
18
$17.2M 2.05%
412,500
-262,500
19
$16.6M 1.98%
250,000
-15,000
20
$16M 1.91%
335,000
+219,871
21
$13.9M 1.66%
+315,000
22
$13.2M 1.58%
+1,250,000
23
$11.6M 1.38%
850,000
-351,693
24
$10.4M 1.25%
6,100,000
25
$8.71M 1.04%
+1,650,000
1
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