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
$1.18B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$36.3M
3
+$28.6M
4
CRTO icon
Criteo
CRTO
+$28.3M
5
NCNO icon
nCino
NCNO
+$22M

Top Sells

1
+$110M
2
+$38.8M
3
+$23.5M
4
VSCO icon
Victoria's Secret
VSCO
+$22.3M
5
JPM icon
JPMorgan Chase
JPM
+$18.2M

Sector Composition

1 Technology 25.54%
2 Financials 22.94%
3 Industrials 18.99%
4 Consumer Discretionary 12.63%
5 Communication Services 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 7.72%
870,000
+115,000
2
$81.8M 5.03%
560,326
+135,326
3
$70.7M 4.35%
850,000
-1,325,000
4
$70.1M 4.31%
1,223,775
+26,460
5
$57M 3.5%
960,000
+175,000
6
$56.1M 3.45%
270,000
+75,000
7
$45.4M 2.79%
625,000
+175,000
8
$44.7M 2.75%
550,000
9
$41.9M 2.57%
1,000,000
-300,000
10
$41.5M 2.55%
730,000
+50,000
11
$41.1M 2.53%
11,989,098
12
$38.4M 2.36%
+2,900,000
13
$36.3M 2.23%
+650,000
14
$33M 2.03%
135,000
-15,000
15
$32.3M 1.99%
975,000
+25,000
16
$28.6M 1.76%
+750,000
17
$28.3M 1.74%
+750,000
18
$27M 1.66%
170,000
-69,226
19
$26.8M 1.65%
950,000
+200,000
20
$24.2M 1.49%
100,000
-30,000
21
$22.2M 1.37%
110,000
-90,000
22
$22M 1.35%
+700,000
23
$21.2M 1.31%
+165,000
24
$21.1M 1.29%
350,000
-25,000
25
$20.8M 1.28%
225,000
1
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