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
$98.3M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.26M
3
+$2.22M
4
CDK
CDK Global, Inc.
CDK
+$2.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.13M

Top Sells

1
+$7.38M
2
+$3.43M
3
+$1.72M
4
TDG icon
TransDigm Group
TDG
+$1.11M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$1.02M

Sector Composition

1 Industrials 34.03%
2 Consumer Discretionary 19.74%
3 Technology 17.55%
4 Communication Services 14.38%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 16.63%
417,587
-26,000
2
$9.55M 9.72%
753,284
+202,950
3
$9.18M 9.34%
58,196
4
$7.33M 7.46%
384,600
+98,000
5
$7.29M 7.42%
29,286
+4,250
6
$5.65M 5.75%
130,705
+51,331
7
$5.48M 5.58%
206,758
+51,500
8
$5.44M 5.53%
33,360
9
$4.67M 4.75%
34,490
10
$4.47M 4.55%
8,028
11
$4.18M 4.26%
42,500
+23,000
12
$3.34M 3.4%
5,131
-1,700
13
$3.2M 3.25%
64,292
14
$2.19M 2.23%
+45,000
15
$2.13M 2.17%
+15,340
16
$2.02M 2.05%
16,111
-6,000
17
$1.82M 1.85%
+3,000
18
$1.73M 1.76%
+79,000
19
$1.3M 1.32%
+130,705
20
$957K 0.97%
107,860
+25,127
21
– –
-95,571
22
– –
-472
23
– –
-286,280
24
– –
-10,194