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
$102M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.86M
3
+$3.79M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$873K
5
HGV icon
Hilton Grand Vacations
HGV
+$861K

Top Sells

1
+$3.33M
2
+$2.94M
3
+$2.92M
4
ATKR icon
Atkore
ATKR
+$1.27M
5
GOGO icon
Gogo Inc
GOGO
+$716K

Sector Composition

1 Technology 26.34%
2 Industrials 21.26%
3 Consumer Discretionary 16.12%
4 Financials 15.88%
5 Communication Services 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 12.98%
1,025,984
2
$7.99M 7.8%
31,296
-13,050
3
$7.45M 7.27%
179,087
+21,000
4
$6.89M 6.73%
434,000
+31,000
5
$6.17M 6.03%
517,500
-60,000
6
$5.54M 5.41%
289,009
-153,500
7
$5.52M 5.39%
43,460
8
$5.05M 4.93%
+53,960
9
$4.4M 4.3%
249,008
10
$4.38M 4.27%
5,191
11
$4M 3.9%
7,158
-870
12
$3.91M 3.82%
96,150
+21,150
13
$3.86M 3.77%
+83,250
14
$3.79M 3.7%
+548,100
15
$3.43M 3.35%
436,344
16
$3.33M 3.25%
878,000
+128,000
17
$3.22M 3.14%
245,981
18
$3.07M 3%
20,571
-8,500
19
$2.98M 2.91%
215,000
20
$2.16M 2.11%
263,900
+336
21
$2.02M 1.97%
25,600
22
– –
-23,834
23
– –
-24,337