YSP

Yarra Square Partners Portfolio holdings

AUM $111M
1-Year Est. Return 43.84%
This Quarter Est. Return
1 Year Est. Return
+43.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$9.69M
3
+$8.99M
4
META icon
Meta Platforms (Facebook)
META
+$8.84M
5
IAC icon
IAC Inc
IAC
+$8.73M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 27.95%
2 Industrials 25.37%
3 Communication Services 22.88%
4 Technology 21.52%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 14.02%
+702,287
2
$9.69M 8.35%
+59,520
3
$8.99M 7.75%
+56,790
4
$8.84M 7.61%
+32,360
5
$8.73M 7.52%
+84,444
6
$8.6M 7.41%
+62,660
7
$7.95M 6.85%
+382,708
8
$6.81M 5.86%
+165,099
9
$6.54M 5.64%
+46,263
10
$6.38M 5.49%
+10,301
11
$5.62M 4.84%
+363,500
12
$5.54M 4.77%
+20,286
13
$4.95M 4.27%
+9,000
14
$4.28M 3.69%
+1,305
15
$4.26M 3.67%
+42,500
16
$2.64M 2.28%
+175,000