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
$1.34B
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$21.2M
3
+$14.9M
4
JCAP
Jefferson Capital
JCAP
+$12.6M
5
GDOT icon
Green Dot
GDOT
+$12.2M

Top Sells

1
+$39.1M
2
+$33M
3
+$31.8M
4
FUN icon
Cedar Fair
FUN
+$23M
5
EFX icon
Equifax
EFX
+$19.5M

Sector Composition

1 Technology 25.47%
2 Financials 23.52%
3 Industrials 21.4%
4 Consumer Discretionary 13.76%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 11.57%
940,000
-225,000
2
$119M 8.9%
340,000
-98,000
3
$118M 8.81%
350,000
-70,000
4
$110M 8.23%
24,296,528
5
$98M 7.32%
1,050,000
-475,000
6
$83.1M 6.21%
668,193
+25,000
7
$82.7M 6.18%
310,000
-70,000
8
$74.6M 5.58%
500,000
9
$67.8M 5.06%
1,050,000
-25,000
10
$55.1M 4.12%
725,000
11
$50.1M 3.75%
495,000
-25,000
12
$40.1M 2.99%
475,000
+25,000
13
$34.6M 2.58%
430,000
+35,000
14
$33.5M 2.5%
300,000
+7,500
15
$29.2M 2.19%
+16,000
16
$26.4M 1.97%
550,000
-100,000
17
$21.8M 1.63%
+2,250,000
18
$21.6M 1.61%
250,000
19
$21.2M 1.58%
3,375,000
-523,703
20
$18.9M 1.42%
+290,237
21
$17.2M 1.29%
1,600,000
+1,350,284
22
$16.3M 1.22%
1,600,000
+100,000
23
$15.6M 1.17%
1,200,000
+600,000
24
$13.4M 1%
399,660
+59,660
25
$12.5M 0.93%
+675,000
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