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
$103M
AUM Growth
+$362K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.77M
3
+$1.71M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$668K
5
GEN icon
Gen Digital
GEN
+$593K

Top Sells

1
+$5.05M
2
+$3.07M
3
+$2.48M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.04M
5
OWL icon
Blue Owl Capital
OWL
+$1.3M

Sector Composition

1 Technology 28.58%
2 Consumer Discretionary 18.32%
3 Industrials 17.71%
4 Financials 14.28%
5 Communication Services 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 13.61%
938,984
-87,000
2
$8.84M 8.6%
31,296
3
$8.64M 8.4%
194,087
+15,000
4
$6.6M 6.42%
43,460
5
$6.28M 6.1%
275,008
+26,000
6
$5.97M 5.81%
116,750
+33,500
7
$5.41M 5.26%
814,100
+266,000
8
$5.25M 5.11%
5,191
9
$5.24M 5.1%
517,500
10
$5.11M 4.97%
289,009
11
$5.06M 4.92%
7,158
12
$4.32M 4.2%
444,208
+10,208
13
$4.26M 4.15%
984,485
+106,485
14
$4.1M 3.99%
+247,500
15
$3.86M 3.76%
96,150
16
$2.41M 2.34%
236,344
-200,000
17
$2.4M 2.33%
245,981
18
$2.37M 2.3%
25,600
19
$1.73M 1.69%
313,900
+50,000
20
$694K 0.67%
47,000
-168,000
21
$286K 0.28%
+10,000
22
– –
-20,571
23
– –
-53,960