YC

Yarbrough Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$9.56M
3
+$2.65M
4
MSFT icon
Microsoft
MSFT
+$2.01M
5
PINS icon
Pinterest
PINS
+$1.94M

Top Sells

1
+$11.3M
2
+$8.73M
3
+$8.59M
4
AAPL icon
Apple
AAPL
+$6.62M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.47M

Sector Composition

1 Technology 37.39%
2 Communication Services 13.28%
3 Consumer Discretionary 7.97%
4 Financials 6.04%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
+40
227
$1.42K ﹤0.01%
+60
228
$1.12K ﹤0.01%
+15
229
$1.04K ﹤0.01%
+15
230
$846 ﹤0.01%
+1
231
$349 ﹤0.01%
+10
232
$335 ﹤0.01%
+100
233
$280 ﹤0.01%
+100
234
– –
-65,000
235
– –
-3,308
236
– –
-7,129
237
– –
-10,200
238
– –
-2,703
239
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-45,200
240
– –
-12,800
241
– –
-4,007
242
– –
-16,839
243
– –
-1,560
244
– –
-27,500
245
– –
-18,876
246
– –
-8,817
247
– –
-1,212
248
– –
-13,819
249
– –
-14,017
250
– –
-12,670
7 8 9
10
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