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
$1.28B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$23.5M
3
+$19.5M
4
CRNC icon
Cerence
CRNC
+$18.5M
5
GTLS icon
Chart Industries
GTLS
+$16.6M

Top Sells

1
+$89.1M
2
+$71.8M
3
+$26.1M
4
TWLO icon
Twilio
TWLO
+$20.5M
5
CARG icon
CarGurus
CARG
+$12.6M

Sector Composition

1 Financials 25.07%
2 Industrials 24.14%
3 Technology 21.41%
4 Consumer Discretionary 14%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 13.16%
1,165,000
+90,000
2
$116M 9.08%
438,000
+8,000
3
$111M 8.69%
1,525,000
4
$108M 8.42%
380,000
+90,000
5
$101M 7.93%
24,296,528
6
$87.8M 6.87%
420,000
+70,000
7
$71.9M 5.62%
1,075,000
-25,000
8
$63M 4.93%
643,193
-173,193
9
$59.8M 4.68%
500,000
-50,000
10
$55.2M 4.32%
520,000
+20,727
11
$47.6M 3.72%
725,000
-75,000
12
$40.1M 3.14%
450,000
+110,000
13
$34M 2.66%
+3,898,703
14
$31.3M 2.45%
395,000
+40,000
15
$28.2M 2.21%
292,500
+17,500
16
$28.1M 2.2%
650,000
+75,000
17
$23M 1.8%
645,000
-160,722
18
$19.5M 1.53%
250,000
19
$19.5M 1.52%
80,000
-38,582
20
$16.3M 1.28%
+250,000
21
$15.2M 1.19%
600,000
+100,000
22
$11.8M 0.93%
+1,500,000
23
$9.9M 0.78%
340,000
-360,000
24
$6.34M 0.5%
+525,000
25
$2.94M 0.23%
3,878,970
-1,025,060
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