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
$1.3B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$26.4M
3
+$25.8M
4
FLG
Flagstar Bank National Association
FLG
+$22.5M
5
DESP
Despegar.com
DESP
+$21.8M

Top Sells

1
+$32.3M
2
+$22.2M
3
+$15M
4
UBER icon
Uber
UBER
+$13.2M
5
FN icon
Fabrinet
FN
+$13M

Sector Composition

1 Financials 25.24%
2 Technology 20.21%
3 Industrials 19.61%
4 Consumer Discretionary 18.06%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 10.87%
1,135,000
+265,000
2
$96M 7.4%
735,000
-115,000
3
$81.1M 6.26%
560,326
4
$73.6M 5.67%
290,000
+20,000
5
$64M 4.94%
1,045,000
+85,000
6
$57.8M 4.46%
4,660,000
+1,760,000
7
$53.5M 4.12%
16,298,686
+4,309,588
8
$53.2M 4.11%
816,386
+86,386
9
$52.9M 4.08%
1,025,325
-198,450
10
$50.8M 3.92%
950,000
-50,000
11
$47.3M 3.65%
762,500
+112,500
12
$39.2M 3.02%
425,000
-125,000
13
$36.6M 2.82%
210,000
+45,000
14
$33.8M 2.61%
450,000
-175,000
15
$32.5M 2.5%
644,392
-105,608
16
$30.9M 2.38%
105,000
+5,000
17
$27.2M 2.1%
325,000
18
$26.4M 2.03%
+646,921
19
$25.8M 1.99%
+640,722
20
$24.2M 1.87%
145,000
-25,000
21
$23.7M 1.82%
588,018
-161,982
22
$23.6M 1.82%
500,000
+75,000
23
$23.5M 1.81%
475,000
+125,000
24
$22.5M 1.73%
+2,000,000
25
$20.2M 1.56%
+2,366,864
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