YSP

Yarra Square Partners Portfolio holdings

AUM $111M
1-Year Est. Return 41.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.6M
3
+$1.51M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.32M
5
IREN icon
Iris Energy
IREN
+$989K

Top Sells

1
+$4.25M
2
+$4.25M
3
+$3.56M
4
GEN icon
Gen Digital
GEN
+$3.31M
5
OPAL icon
OPAL Fuels
OPAL
+$879K

Sector Composition

1 Consumer Discretionary 33.3%
2 Technology 27.42%
3 Financials 13.17%
4 Industrials 9.51%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGMS
26
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-15,667
1
2