[ENG] Monthly Newsletter – December 2025
Monthly Newsletter December 2025
Join our Group Demo of the Yearn Us Fund on January 21st in Voorburg!
Are you looking for ๐ฎ๐ป ๐ถ๐ป๐๐ฒ๐๐๐บ๐ฒ๐ป๐ designed to deliver above-market returns with low correlation to the U.S. market, built on a ๐๐ฟ๐ฎ๐ป๐๐ฝ๐ฎ๐ฟ๐ฒ๐ป๐, ๐๐๐๐๐ฒ๐บ๐ฎ๐๐ถ๐ฐ, ๐ฎ๐ป๐ฑ ๐ฑ๐ฎ๐๐ฎ-๐ฑ๐ฟ๐ถ๐๐ฒ๐ป approach? We would love to invite you to join our group demo and learn more about how we operate!
๐ย Van Druten Capital – Yearn US Fund Performance Update November 2025
Early in the month, the fund benefited from positions from our previous portfolio that reported strong quarterly results. On November 7, the investment management system constructed a new portfolio for the Yearn US Fund for the coming months. Throughout November, the market experienced significant volatility driven by AI-related uncertainty around valuations and spending, as well as questions about a potential rate cut in December. This volatility resulted in a substantial drawdown in the fund’s performance, led by positions in technology and communication services. Towards the end of the month, these positions largely recovered, and the fund finished the month in positive territory, supported in part by strong performance within the healthcare sector.
[ENG] Monthly Newsletter – November 2025
Monthly Newsletter November 2025
[ENG] Yearn US Fund – Portfolio Recap August-November 2025
Portfolio Recept August-November 2025
[NL] Yearn US Fund – Terugblik op de portefeuille augustus-november 2025
Terugblik op de portefeuille.
๐ย Van Druten Capital – Yearn US Fund Performance Update October 2025
The Yearn US Fund continued the positive trend from September. This monthโs performance was initially supported by strong single-stock performance. Followed by some volatile trading days caused by trade tensions between the U.S. and China. In the middle of October, the Fed announced a second rate cut of 25 basis points, lifting the fundโs performance further. The fund ended the month just below its highest point due to another volatile session in the closing days of the month, caused by AI spending concerns.
The Yearn US Fund opens for new investors on the 1st of November!
Exactly one month from now, weโll open the fund to new investors, giving you the opportunity to participate in our strategy.
๐ย Van Druten Capital – Yearn US Fund Performance Update September 2025
The Yearn US Fund continued the positive trend from August and also benefited in September from the favorable market sentiment surrounding the Federal Reserveโs interest rate cut. Within the fund, small-cap positions in particular showed strong price movements. Toward the end of the month, however, political uncertainty surrounding the U.S. government shutdown led to profit-taking in several positions, softening part of the earlier gains. Despite this, the fund closed the month on a positive note, with a promising outlook for October.
๐ A deep dive into the Yearn US Fund’s portfolio |ย May – August 2025
Following the May 5th launch of the ๐ฌ๐ฒ๐ฎ๐ฟ๐ป ๐จ๐ฆ ๐๐๐ป๐ฑ, our automated investment management system executed its first portfolio. With this portfolio, we positioned the fund to ๐ฏ๐ฒ๐ป๐ฒ๐ณ๐ถ๐ ๐ณ๐ฟ๐ผ๐บ the ongoing market recovery, while maintaining a sharp focus on risk management in todayโs uncertain macroeconomic environment.