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
251
-13,645