YC

Yarbrough Capital Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.55%
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
+$28.8M
2
+$9.56M
3
+$2.66M
4
MSFT icon
Microsoft
MSFT
+$2.01M
5
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$1.92M

Top Sells

1
+$9.53M
2
+$8.6M
3
+$8.52M
4
AAPL icon
Apple
AAPL
+$7.28M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.82M

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
– –
-2,703
236
– –
-45,200
237
– –
-12,800
238
– –
-4,007
239
– –
-16,839
240
– –
-12,670
241
– –
-1,560
242
– –
-18,876
243
– –
-8,817
244
– –
-1,212
245
– –
-13,819
246
– –
-14,017
247
– –
-3,308
248
– –
-7,129
249
– –
-10,200
250
– –
-13,645
7 8 9
10
11