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
$79.4M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.21M
3
+$1.51M
4
CPAY icon
Corpay
CPAY
+$1.26M
5
GORV icon
Lazydays
GORV
+$901K

Top Sells

1
+$4.67M
2
+$3.2M
3
+$2.19M
4
NPWR icon
NET Power
NPWR
+$1.73M
5
GOGO icon
Gogo Inc
GOGO
+$889K

Sector Composition

1 Industrials 31.24%
2 Technology 23.61%
3 Consumer Discretionary 18.87%
4 Communication Services 11.61%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 17.55%
430,087
+12,500
2
$8.15M 10.27%
812,984
+59,700
3
$7.41M 9.33%
35,286
+6,000
4
$6.76M 8.51%
58,196
5
$5.34M 6.72%
329,700
-54,900
6
$4.54M 5.72%
206,758
7
$4.39M 5.53%
153,594
+22,889
8
$3.88M 4.89%
35,640
+20,300
9
$3.82M 4.81%
8,028
10
$3.72M 4.68%
44,800
+2,300
11
$3.54M 4.46%
33,360
12
$2.98M 3.75%
+113,506
13
$2.75M 3.47%
5,131
14
$2M 2.51%
200,705
+70,000
15
$1.96M 2.47%
5,550
+2,550
16
$1.51M 1.9%
+97,000
17
$1.49M 1.87%
16,111
18
$1.24M 1.55%
156,981
+49,121
19
– –
-64,292
20
– –
-34,490
21
– –
-79,000
22
– –
-45,000