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
$95.1M
AUM Growth
-$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.17M
3
+$1.51M
4
CPAY icon
Corpay
CPAY
+$1.38M
5
GAMB icon
Gambling.com
GAMB
+$840K

Top Sells

1
+$5.15M
2
+$4.74M
3
+$2.18M
4
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$2.1M
5
NOW icon
ServiceNow
NOW
+$1.79M

Sector Composition

1 Industrials 29.75%
2 Technology 25.19%
3 Consumer Discretionary 20.08%
4 Communication Services 13.53%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 19.06%
443,587
-31,600
2
$9.83M 10.34%
58,196
+3,400
3
$8.21M 8.63%
550,334
+101,000
4
$7.38M 7.77%
286,280
-81,600
5
$5.6M 5.89%
25,036
+6,150
6
$5.56M 5.85%
33,360
-6,080
7
$5.56M 5.84%
34,490
-6,000
8
$5.21M 5.48%
8,028
-2,750
9
$4.35M 4.57%
6,831
10
$4.03M 4.24%
155,258
+9,500
11
$3.88M 4.08%
+286,600
12
$3.65M 3.84%
79,374
13
$3.43M 3.61%
10,194
-14,100
14
$2.68M 2.82%
64,292
15
$2.45M 2.57%
22,111
-19,750
16
$2.17M 2.28%
+19,500
17
$1.72M 1.81%
95,571
-34,950
18
$840K 0.88%
+82,733
19
$408K 0.43%
472
-1,560
20
– –
-2,211
21
– –
-495
22
– –
-186,507