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
$1B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$41.2M
3
+$39.3M
4
GTLS icon
Chart Industries
GTLS
+$37.5M
5
ENVA icon
Enova International
ENVA
+$15.2M

Top Sells

1
+$43.5M
2
+$32.7M
3
+$18.5M
4
ENV
ENVESTNET, INC.
ENV
+$13.9M
5
LYFT icon
Lyft
LYFT
+$13.2M

Sector Composition

1 Technology 29.06%
2 Industrials 23.92%
3 Financials 18.52%
4 Communication Services 14.93%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.4M 9.53%
700,000
+275,000
2
$79.3M 7.92%
1,990,000
-5,766
3
$71.9M 7.18%
1,525,000
4
$52.7M 5.26%
695,000
+145,000
5
$50.9M 5.08%
1,500,000
-350,000
6
$48.6M 4.85%
+11,989,098
7
$46.7M 4.66%
500,000
+50,000
8
$45M 4.5%
925,000
-25,000
9
$44.2M 4.42%
125,000
-92,500
10
$41.2M 4.11%
+335,000
11
$40M 4%
650,000
-300,000
12
$39.3M 3.93%
+950,000
13
$34.3M 3.42%
180,000
-30,000
14
$34.2M 3.41%
525,000
+175,000
15
$34M 3.4%
200,000
16
$32.1M 3.21%
130,000
+30,000
17
$30.3M 3.02%
190,000
+10,000
18
$26.7M 2.67%
600,000
+187,500
19
$26.5M 2.65%
2,085,104
+100,000
20
$26M 2.59%
1,035,000
+207,723
21
$22.2M 2.22%
300,000
+50,000
22
$17.1M 1.71%
425,000
+175,000
23
$16M 1.6%
315,000
-20,000
24
$15.2M 1.52%
+275,000
25
$14.5M 1.45%
+1,000,000
1
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