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NSGL

No Street GP LP Portfolio holdings

AUM $1.5B
1-Year Est. Return 34.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$75.2M
3
+$51.1M
4
GDOT icon
Green Dot
GDOT
+$29.6M
5
APEI icon
American Public Education
APEI
+$26M

Top Sells

1
+$107M
2
+$62.3M
3
+$50.1M
4
KMPR icon
Kemper
KMPR
+$32.3M
5
LAZ icon
Lazard
LAZ
+$26.4M

Sector Composition

1 Technology 34.11%
2 Financials 20.81%
3 Industrials 13.4%
4 Communication Services 9.87%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 9.79%
205,000
-135,000
2
$111M 7.41%
1,477,500
-272,500
3
$108M 7.16%
1,100,000
+50,000
4
$97.7M 6.49%
+550,000
5
$94.9M 6.3%
450,000
-50,000
6
$88.9M 5.91%
360,000
+50,000
7
$85.5M 5.68%
24,296,528
8
$83.5M 5.55%
833,993
+165,800
9
$75.1M 4.99%
375,000
-565,000
10
$74.8M 4.97%
50,000
+34,000
11
$69.5M 4.62%
+2,250,000
12
$59.2M 3.93%
725,000
13
$53.7M 3.57%
4,000,000
+2,400,000
14
$44.4M 2.95%
525,000
+50,000
15
$38M 2.52%
450,000
+20,000
16
$33.5M 2.23%
315,237
+25,000
17
$32.4M 2.15%
+820,000
18
$31.1M 2.07%
835,000
+435,340
19
$30.4M 2.02%
3,000,000
+750,000
20
$26.9M 1.79%
233,800
-66,200
21
$24.5M 1.63%
475,734
-574,266
22
$22.5M 1.49%
250,000
23
$21.3M 1.42%
+1,100,000
24
$18.6M 1.24%
+350,000
25
$14.6M 0.97%
1,625,000
+425,000
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