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
$118M
AUM Growth
-$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.52M
3
+$4.69M
4
VRM icon
Vroom Inc
VRM
+$2.43M
5
NOW icon
ServiceNow
NOW
+$1.91M

Top Sells

1
+$13.7M
2
+$6.81M
3
+$4.92M
4
TDG icon
TransDigm Group
TDG
+$2.25M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.09M

Sector Composition

1 Technology 27.47%
2 Consumer Discretionary 24.11%
3 Industrials 22%
4 Communication Services 18.29%
5 Materials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 12.64%
534,187
-75,100
2
$8.73M 7.41%
54,796
+4,386
3
$8.65M 7.34%
49,790
-7,000
4
$8.54M 7.25%
49,640
-6,980
5
$8.45M 7.17%
24,294
-3,416
6
$7.42M 6.31%
+151,521
7
$6.85M 5.82%
12,468
+3,468
8
$6.8M 5.78%
2,032
+727
9
$6.6M 5.6%
136,364
-28,735
10
$6.52M 5.54%
+232,600
11
$4.87M 4.14%
131,292
-36,708
12
$4.69M 3.98%
+364,028
13
$4.55M 3.87%
17,786
-2,500
14
$4.45M 3.78%
186,507
+52,707
15
$4.42M 3.76%
6,831
-3,470
16
$4.32M 3.67%
42,261
-239
17
$4.3M 3.66%
30,390
-4,273
18
$2.23M 1.89%
81,958
-180,900
19
$457K 0.39%
+1,444
20
– –
-57,695
21
– –
-478,100