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

Top Buys

1
+$38.2M
2
+$37.5M
3
+$29.3M
4
CRTO icon
Criteo
CRTO
+$27.5M
5
NCNO icon
nCino
NCNO
+$21.9M

Top Sells

1
+$103M
2
+$38.8M
3
+$23.5M
4
VSCO icon
Victoria's Secret
VSCO
+$22.3M
5
JPM icon
JPMorgan Chase
JPM
+$17.6M

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 10.61%
870,000
+115,000
2
$81.8M 6.91%
560,326
+135,326
3
$70.7M 5.98%
850,000
-1,325,000
4
$70.1M 5.92%
1,223,775
+26,460
5
$57M 4.81%
960,000
+175,000
6
$56.1M 4.74%
270,000
+75,000
7
$45.4M 3.84%
625,000
+175,000
8
$44.7M 3.78%
550,000
9
$41.9M 3.54%
1,000,000
-300,000
10
$41.5M 3.5%
730,000
+50,000
11
$41.1M 3.47%
11,989,098
12
$38.4M 3.24%
+2,900,000
13
$36.3M 3.07%
+650,000
14
$33M 2.79%
135,000
-15,000
15
$32.3M 2.73%
975,000
+25,000
16
$28.6M 2.42%
+750,000
17
$28.3M 2.39%
+750,000
18
$27M 2.28%
170,000
-69,226
19
$26.8M 2.26%
950,000
+200,000
20
$24.2M 2.05%
100,000
-30,000
21
$22.2M 1.88%
110,000
-90,000
22
$22M 1.86%
+700,000
23
$21.2M 1.79%
+165,000
24
$21.1M 1.78%
350,000
-25,000
25
$20.8M 1.76%
225,000
1
2