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
$81.4M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.33M
3
+$3.46M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$3.29M
5
TH icon
Target Hospitality
TH
+$2.8M

Top Sells

1
+$6.19M
2
+$245K

Sector Composition

1 Technology 25.65%
2 Industrials 23.3%
3 Financials 17.3%
4 Consumer Discretionary 15.35%
5 Communication Services 14.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 13.97%
1,025,984
2
$9.35M 11.49%
44,346
+360
3
$8.37M 10.29%
577,500
+97,800
4
$6.45M 7.93%
47,834
5
$6.43M 7.9%
137,087
-132,000
6
$5.3M 6.51%
403,000
+213,000
7
$4.49M 5.52%
+43,460
8
$4.33M 5.32%
+267,009
9
$3.83M 4.7%
5,191
10
$3.73M 4.58%
8,028
11
$3.46M 4.25%
+201,758
12
$3.42M 4.2%
24,321
13
$3.29M 4.05%
+317,344
14
$2.71M 3.33%
215,000
15
$1.57M 1.93%
225,900
16
$1.56M 1.91%
156,981
17
$1.34M 1.64%
25,600
18
$388K 0.48%
+24,337
19
– –
-683