YC
Yarbrough Capital Portfolio holdings
AUM $2.33B
AUM
$2.33B
AUM Growth
-$275M (-11%)
Cap. Flow
+$7.34M
Cap. Flow % of AUM
0.32%
Top 10 Holdings %Top 10 Hldgs %
68.57%
Holding
214
New
24
Increased
28
Reduced
18
Closed
18
Top Buys
1 | $14.6M | |
2 | $4.94M | |
3 | $3.14M | |
4 | $2.71M | |
5 | $2.29M |
Top Sells
1 | $26.9M | |
2 | $4.21M | |
3 | $2.9M | |
4 | $2.72M | |
5 | $2.5M |
Sector Composition
1 | Technology | 43.04% |
2 | Communication Services | 15.6% |
3 | Consumer Discretionary | 8.96% |
4 | Financials | 5.15% |
5 | Energy | 2.78% |