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
$96.7M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.33M
3
+$2.14M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$1M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$994K

Top Sells

1
+$2.95M

Sector Composition

1 Technology 26.54%
2 Industrials 22.89%
3 Communication Services 16.78%
4 Financials 15.34%
5 Consumer Discretionary 15.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 12.36%
1,025,984
2
$11.1M 11.51%
44,346
3
$9.82M 10.16%
577,500
4
$7.55M 7.81%
158,087
+21,000
5
$5.67M 5.86%
43,460
6
$5.41M 5.59%
403,000
7
$5.4M 5.58%
442,509
+175,500
8
$4.64M 4.8%
5,191
9
$4.62M 4.78%
249,008
+47,250
10
$4.53M 4.69%
29,071
+4,750
11
$4.51M 4.67%
8,028
12
$3.64M 3.77%
436,344
+119,000
13
$3.41M 3.52%
+75,000
14
$2.92M 3.02%
23,834
-24,000
15
$2.89M 2.98%
215,000
16
$2.52M 2.6%
245,981
+89,000
17
$2.33M 2.41%
+750,000
18
$1.97M 2.03%
263,564
+37,664
19
$1.35M 1.4%
25,600
20
$432K 0.45%
24,337