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

Top Buys

1
+$44.8M
2
+$34.3M
3
+$20.4M
4
SIX
Six Flags Entertainment Corp.
SIX
+$19.5M
5
COOP
Mr. Cooper
COOP
+$19.2M

Top Sells

1
+$34.9M
2
+$26.2M
3
+$25.1M
4
RNG icon
RingCentral
RNG
+$24.1M
5
CRTO icon
Criteo
CRTO
+$22.8M

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 9.62%
1,995,766
-708,734
2
$71.9M 8.67%
425,000
-5,200
3
$65.3M 7.88%
217,500
+2,500
4
$57.5M 6.93%
1,525,000
+475,000
5
$54.8M 6.61%
1,850,000
-725,000
6
$43.7M 5.27%
950,000
-475,000
7
$43.5M 5.25%
+1,000,000
8
$39.9M 4.82%
950,000
+125,000
9
$39.7M 4.79%
450,000
-255,000
10
$35M 4.22%
210,000
-55,000
11
$32.2M 3.88%
+550,000
12
$29.5M 3.56%
1,985,104
-14,896
13
$29M 3.5%
200,000
-25,000
14
$25.1M 3.03%
180,000
+40,000
15
$19.4M 2.35%
+827,277
16
$18.7M 2.26%
+350,000
17
$18.3M 2.21%
+100,000
18
$17.2M 2.07%
412,500
-262,500
19
$16.6M 2%
250,000
-15,000
20
$16M 1.93%
335,000
+219,871
21
$13.9M 1.67%
+315,000
22
$13.2M 1.59%
+1,250,000
23
$11.6M 1.4%
850,000
-351,693
24
$10.4M 1.26%
6,100,000
25
$8.71M 1.05%
+1,650,000
1
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