YC

Yarbrough Capital Portfolio holdings

AUM $2.33B
AUM
$2.33B
AUM Growth
-$275M
Cap. Flow
+$7.34M
Cap. Flow %
0.32%
Top 10 Hldgs %
68.57%
Holding
214
New
24
Increased
28
Reduced
18
Closed
18

Sector Composition

1Technology43.04%
2Communication Services15.6%
3Consumer Discretionary8.96%
4Financials5.15%
5Energy2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$399M17.15%1,797,645
-121,009
-6%
-$26.9M
$358M15.38%3,304,972
+134,928
+4%
+$14.6M
$165M7.09%867,680
+2,653
+0.3%
+$505K
$164M7.03%1,057,680
+760
+0.1%
+$118K
$150M6.44%260,034
+5,446
+2%
+$3.14M
$111M4.78%216,447
$85.5M3.67%310,912
$65.6M2.82%139,882
$49.5M2.13%295,503
+10,341
+4%
+$1.73M
$48.7M2.09%129,794
$48.3M2.07%89,058
$45.3M1.94%390,377
$31.2M1.34%199,960
$31.2M1.34%143,870
$26.7M1.15%167,047
$25.3M1.09%164,826
$25.2M1.08%122,040
$24M1.03%97,875
$20.3M0.87%37,230
$19.5M0.84%72,522
$18.2M0.78%711,695
$17.2M0.74%81,148
+23,360
+40%
+$4.94M
$16.9M0.72%360,149
+48,938
+16%
+$2.29M
$16.6M0.71%47,264
$15.5M0.67%82,383