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
$1.23B
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$4.8M
3
+$4.43M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.12M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.96M

Top Sells

1
+$280M
2
+$1.31M
3
+$888K
4
EVH icon
Evolent Health
EVH
+$434K
5
CRM icon
Salesforce
CRM
+$413K

Sector Composition

1 Technology 25.19%
2 Communication Services 17.33%
3 Consumer Discretionary 9.81%
4 Financials 6.23%
5 Energy 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-1,385
252
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253
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-10,610
254
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-100
255
– –
-6,082
256
– –
-1,580
257
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-855
258
– –
-14,014
259
– –
-400
7 8 9 10
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