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
$1.14B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$23.5M
3
+$22.3M
4
GPRE icon
Green Plains
GPRE
+$18M
5
APP icon
Applovin
APP
+$12.8M

Top Sells

1
+$71.9M
2
+$26.7M
3
+$26.5M
4
RNG icon
RingCentral
RNG
+$26.1M
5
META icon
Meta Platforms (Facebook)
META
+$21.9M

Sector Composition

1 Financials 21.67%
2 Industrials 20.61%
3 Technology 20.41%
4 Communication Services 18.82%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 11.11%
2,175,000
+185,000
2
$124M 9.18%
755,000
+55,000
3
$61.8M 4.56%
+1,197,315
4
$61.1M 4.51%
425,000
-75,000
5
$48.6M 3.59%
785,000
-140,000
6
$46.6M 3.44%
1,300,000
+350,000
7
$43.8M 3.23%
11,989,098
8
$42.9M 3.16%
550,000
+25,000
9
$41.6M 3.07%
680,000
-15,000
10
$40.3M 2.98%
195,000
+5,000
11
$40.1M 2.96%
200,000
12
$38.8M 2.87%
80,000
-45,000
13
$34.8M 2.57%
130,000
14
$34.6M 2.56%
450,000
-200,000
15
$32.9M 2.43%
239,226
-95,774
16
$28.4M 2.09%
150,000
-30,000
17
$26.6M 1.96%
423,315
+148,315
18
$26.1M 1.92%
750,000
-750,000
19
$25M 1.85%
950,000
-85,000
20
$23.5M 1.73%
+630,000
21
$22.3M 1.64%
+1,150,000
22
$19.3M 1.43%
375,000
-50,000
23
$18M 1.33%
+778,982
24
$16.2M 1.2%
225,000
-75,000
25
$15.6M 1.15%
1,000,000
1
2