YSP
Yarra Square Partners Portfolio holdings
AUM
$111M
This Quarter Return
+14.85%
1 Year Return
+43.84%
3 Year Return
+58.39%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+5.6%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
73.73%
Holding
18
New
2
Increased
1
Reduced
7
Closed
1
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$5.53M |
| 2 |
Playtika
PLTK
|
$3.64M |
| 3 |
HOME
At Home Group Inc.
HOME
|
$3.29M |
Top Sells
| 1 |
IAC Inc
IAC
|
$3.16M |
| 2 |
BFT
Foley Trasimene Acquisition Corp. II
BFT
|
$2.64M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$2.58M |
| 4 |
Gen Digital
GEN
|
$2.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WillScot Mobile Mini Holdings
WSC
$4.41B
| $16.9M | 13.8% |
609,287
-93,000
| -13% | -$2.58M |
|
|
HOME
2
DELISTED
At Home Group Inc.
HOME
| $13.7M | 11.2% |
478,100
+114,600
| +32% | +$3.29M |
|
|
3
Marriott Vacations Worldwide
VAC
$2.7B
| $8.78M | 7.16% |
50,410
-12,250
| -20% | -$2.13M |
|
4
Amazon
AMZN
$2.44T
| $8.76M | 7.15% |
2,831
-145
| -5% | -$449K |
|
5
Liberty Broadband Class C
LBRDK
$8.73B
| $8.53M | 6.96% |
56,790
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $8.16M | 6.66% |
27,710
-4,650
| -14% | -$1.37M |
|
7
XPO
XPO
$15.3B
| $7.04M | 5.74% |
57,100
| – | – |
|
|
8
IAC Inc
IAC
$2.94B
| $6.81M | 5.56% |
31,490
-14,600
| -32% | -$3.16M |
|
9
TransDigm Group
TDG
$78.8B
| $6.06M | 4.94% |
10,301
| – | – |
|
|
10
Gen Digital
GEN
$18.6B
| $5.59M | 4.56% |
262,858
-119,850
| -31% | -$2.55M |
|
|
11
Freeport-McMoran
FCX
$63.7B
| $5.53M | 4.51% |
+168,000
| New | +$5.53M |
|
12
Corpay
CPAY
$23B
| $5.45M | 4.45% |
20,286
| – | – |
|
13
Fidelity National Information Services
FIS
$36.5B
| $4.87M | 3.98% |
34,663
-11,600
| -25% | -$1.63M |
|
14
ServiceNow
NOW
$190B
| $4.5M | 3.67% |
9,000
| – | – |
|
15
Crown Holdings
CCK
$11.6B
| $4.12M | 3.37% |
42,500
| – | – |
|
16
Vroom, Inc. Common Stock
VRM
$148M
| $4.07M | 3.32% |
104,417
| – | – |
|
|
17
Playtika
PLTK
$1.39B
| $3.64M | 2.97% |
+133,800
| New | +$3.64M |
|
|
BFT
18
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| – | – |
-175,000
| Closed | -$2.64M |
|