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
$63.8M
AUM Growth
-$376K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.88M
3
+$2.48M
4
CPAY icon
Corpay
CPAY
+$2.05M
5
GOGO icon
Gogo Inc
GOGO
+$1.18M

Top Sells

1
+$3.77M
2
+$3.26M
3
+$3.23M
4
ATKR icon
Atkore
ATKR
+$2.32M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M

Sector Composition

1 Industrials 32.98%
2 Financials 20.92%
3 Technology 17.54%
4 Consumer Discretionary 12.72%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 19.04%
269,087
2
$10.9M 17.03%
1,025,984
+390,000
3
$8.08M 12.65%
43,986
+11,150
4
$7.08M 11.09%
479,700
+80,000
5
$6.44M 10.08%
47,834
+3,888
6
$3.27M 5.12%
5,191
+780
7
$3.12M 4.88%
8,028
8
$2.88M 4.51%
+190,000
9
$2.76M 4.32%
24,321
-20,479
10
$2.48M 3.89%
+215,000
11
$1.64M 2.58%
225,900
+43,700
12
$1.44M 2.25%
156,981
13
$1.39M 2.18%
25,600
+15,400
14
$245K 0.38%
683
-4,367
15
– –
-16,111
16
– –
-68,659
17
– –
-161,758
18
– –
-23,890
19
– –
0
20
– –
-122,038
21
– –
-124,000
22
– –
-33,360