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
$64.2M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$486K
3
+$451K

Top Sells

1
+$6.49M
2
+$1.74M
3
+$1.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M
5
DLO icon
dLocal
DLO
+$920K

Sector Composition

1 Industrials 30.96%
2 Consumer Discretionary 21.28%
3 Technology 20.99%
4 Communication Services 11.1%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 16.84%
269,087
-161,000
2
$5.87M 9.11%
635,984
-177,000
3
$5.79M 8.98%
32,836
-2,450
4
$5.36M 8.31%
43,946
-14,250
5
$4.84M 7.52%
399,700
+70,000
6
$3.77M 5.85%
33,360
7
$3.49M 5.41%
44,800
8
$3.26M 5.06%
161,758
-45,000
9
$3.23M 5.01%
122,038
-31,556
10
$3.03M 4.7%
8,028
11
$2.31M 3.59%
4,411
-720
12
$2.29M 3.55%
23,890
-11,750
13
$2.23M 3.47%
124,000
+27,000
14
$2.04M 3.17%
5,050
-500
15
$1.51M 2.34%
182,200
-18,505
16
$1.41M 2.19%
68,659
-44,847
17
$1.3M 2.03%
16,111
18
$1.19M 1.85%
156,981
19
$451K 0.7%
+10,200
20
– –
0