YSP
Yarra Square Partners Portfolio holdings
AUM
$111M
1-Year Est. Return
43.84%
1 Year Est. Return
+43.84%
AUM
$111M
AUM Growth
-$4.61M
(-4%)
Holding
26
Top Buys
| 1 | +$3M | |
| 2 | +$2.75M | |
| 3 | +$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 | +$4.25M | |
| 2 | +$4.25M | |
| 3 | +$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target Hospitality
TH
$714M
| – | – |
-391,208
|
|