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
$104M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.61M
3
+$1.33M
4
CPAY icon
Corpay
CPAY
+$287K
5
DAVE icon
Dave Inc
DAVE
+$243K

Top Sells

1
+$4.3M
2
+$2.69M
3
+$2.18M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$1.87M
5
AMZN icon
Amazon
AMZN
+$1.68M

Sector Composition

1 Technology 27.05%
2 Industrials 22.35%
3 Consumer Discretionary 22.13%
4 Communication Services 19.7%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 14.56%
475,187
-59,000
2
$8.62M 8.33%
54,796
3
$8.24M 7.97%
24,294
4
$8.13M 7.86%
367,880
+135,280
5
$6.99M 6.76%
40,490
-9,300
6
$6.99M 6.76%
449,334
+85,306
7
$6.71M 6.48%
10,778
-1,690
8
$6.48M 6.26%
39,440
-10,200
9
$5.15M 4.98%
186,507
10
$4.93M 4.77%
18,886
+1,100
11
$4.27M 4.12%
6,831
12
$4.22M 4.08%
41,861
-400
13
$3.83M 3.7%
130,521
-21,000
14
$3.75M 3.63%
79,374
-56,990
15
$3.69M 3.56%
145,758
+63,800
16
$3.59M 3.47%
2,032
17
$2.09M 2.02%
64,292
-67,000
18
$701K 0.68%
2,211
+767
19
$39K 0.04%
+495
20
– –
-30,390