๐Ÿ“ˆย Van Druten Capital – Yearn US Fund Performance Update October 2025

The Yearn US Fund continued the positive trend from September. This monthโ€™s 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 fundโ€™s 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.

๐Ÿ“ˆย 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 Reserveโ€™s 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.

๐Ÿ“Š A deep dive into the Yearn US Fund’s portfolio |ย May – August 2025

Following the May 5th launch of the ๐—ฌ๐—ฒ๐—ฎ๐—ฟ๐—ป ๐—จ๐—ฆ ๐—™๐˜‚๐—ป๐—ฑ, our automated investment management system executed its first portfolio. With this portfolio, we positioned the fund to ๐—ฏ๐—ฒ๐—ป๐—ฒ๐—ณ๐—ถ๐˜ ๐—ณ๐—ฟ๐—ผ๐—บ the ongoing market recovery, while maintaining a sharp focus on risk management in todayโ€™s uncertain macroeconomic environment.

๐Ÿ“ˆ Van Druten Capital – Yearn US Fund Performance Update July 2025

The results for July of the Yearn US Fund are in.Below is a summary of the key figures:โœ… ๐—ก๐—”๐—ฉ ๐—ฎ๐˜€ ๐—ผ๐—ณ ๐—๐˜‚๐—น๐˜† ๐Ÿฏ๐Ÿญ: โ‚ฌ106.99โœ… ๐—ฅ๐—ฒ๐˜๐˜‚๐—ฟ๐—ป ๐—ณ๐—ผ๐—ฟ ๐—๐˜‚๐—น๐˜† ๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿฑ: +0.62%

The August 1st investment round is officially closed!

We are excited to share that the latest onboarding round for the ๐—ฌ๐—ฒ๐—ฎ๐—ฟ๐—ป ๐—จ๐—ฆ ๐—™๐˜‚๐—ป๐—ฑ has successfully closed and weโ€™re very pleased with the strong interest shown in our systematic investment strategy and long-term vision.

Board Meeting Wrapped โœ…

With the ๐—ฌ๐—ฒ๐—ฎ๐—ฟ๐—ป ๐—จ๐—ฆ ๐—™๐˜‚๐—ป๐—ฑ completing its first quarter on August 1st, we held a board meeting to review progress, address challenges, and align on next steps.

Another successful group demo for the Yearn US Fund

Last Wednesday, we had the pleasure of welcoming a group of investors in Voorburg for an in-depth introduction to the ๐—ฌ๐—ฒ๐—ฎ๐—ฟ๐—ป ๐—จ๐—ฆ ๐—™๐˜‚๐—ป๐—ฑ.

Van Druten Capital – Yearn US Fund Performance Update June 2025

The results for June of the Yearn US Fund are in.Below is a summary of the key figures:โœ… ๐—ก๐—”๐—ฉ ๐—ฎ๐˜€ ๐—ผ๐—ณ ๐—๐˜‚๐—ป๐—ฒ ๐Ÿฏ๐Ÿฌ: โ‚ฌ106.33โœ… ๐—ฅ๐—ฒ๐˜๐˜‚๐—ฟ๐—ป ๐—ณ๐—ผ๐—ฟ ๐—๐˜‚๐—ป๐—ฒ ๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿฑ: +2.26%

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