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
$123M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$3.64M
3
+$3.29M

Top Sells

1
+$3.16M
2
+$2.64M
3
+$2.58M
4
GEN icon
Gen Digital
GEN
+$2.55M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$2.13M

Sector Composition

1 Consumer Discretionary 32.2%
2 Industrials 24.48%
3 Communication Services 22.15%
4 Technology 16.66%
5 Materials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 13.8%
609,287
-93,000
2
$13.7M 11.2%
478,100
+114,600
3
$8.78M 7.16%
50,410
-12,250
4
$8.76M 7.15%
56,620
-2,900
5
$8.53M 6.96%
56,790
6
$8.16M 6.66%
27,710
-4,650
7
$7.04M 5.74%
165,099
8
$6.81M 5.56%
57,695
-26,749
9
$6.06M 4.94%
10,301
10
$5.59M 4.56%
262,858
-119,850
11
$5.53M 4.51%
+168,000
12
$5.45M 4.45%
20,286
13
$4.87M 3.98%
34,663
-11,600
14
$4.5M 3.67%
9,000
15
$4.12M 3.37%
42,500
16
$4.07M 3.32%
1,305
17
$3.64M 2.97%
+133,800
18
– –
-175,000