YSP
Yarra Square Partners Portfolio holdings
AUM
$111M
This Quarter Return
+10.24%
1 Year Return
+43.84%
3 Year Return
+58.39%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-4%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
69.8%
Holding
26
New
4
Increased
6
Reduced
5
Closed
5
Top Buys
| 1 |
Grindr
GRND
|
$3M |
| 2 |
Core Scientific
CORZ
|
$2.75M |
| 3 |
Pagaya Technologies
PGY
|
$1.82M |
| 4 |
Iris Energy
IREN
|
$1.49M |
| 5 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$1.26M |
Top Sells
| 1 |
Target Hospitality
TH
|
$4.25M |
| 2 |
dLocal
DLO
|
$4.25M |
| 3 |
Gen Digital
GEN
|
$3.61M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$3.39M |
| 5 |
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% |