YC
Yarbrough Capital Portfolio holdings
AUM $2.33B
AUM
$2.33B
AUM Growth
-$275M (-11%)
Cap. Flow
+$7.34M
Cap. Flow % of AUM
0.32%
Top 10 Holdings %Top 10 Hldgs %
68.57%
Holding
214
New
24
Increased
28
Reduced
18
Closed
18
Top Buys
| 1 | $14.6M | |
| 2 | $4.94M | |
| 3 | $3.14M | |
| 4 | $2.71M | |
| 5 | $2.29M |
Top Sells
| 1 | $26.9M | |
| 2 | $4.21M | |
| 3 | $2.9M | |
| 4 | $2.72M | |
| 5 | $2.5M |
Sector Composition
| 1 | Technology | 43.04% |
| 2 | Communication Services | 15.6% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 5.15% |
| 5 | Energy | 2.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.8M | 0.63% | 111,581 | – | – | |||
| $13.6M | 0.58% | 79,645 -3,466 | -4% | -$591K | |||
| $13.2M | 0.57% | 94,255 | – | – | |||
| $12.3M | 0.53% | 295,081 | – | – | |||
| $10.9M | 0.47% | 350,470 | – | – | |||
| $10.5M | 0.45% | 110,020 +12,540 | +13% | +$1.2M | |||
| $9.96M | 0.43% | 200,000 | – | – | |||
| $9.57M | 0.41% | 65,706 | – | – | |||
| $9.57M | 0.41% | 283,148 | – | – | |||
| $8.21M | 0.35% | 21,395 -5,326 | -20% | -$2.04M | |||
| $7.95M | 0.34% | 59,996 +7,730 | +15% | +$1.02M | |||
| $7.94M | 0.34% | 238,709 | – | – | |||
| $7.61M | 0.33% | 13,878 | – | – | |||
| $6.79M | 0.29% | 18,538 | – | – | |||
| $6.3M | 0.27% | 104,660 | – | – | |||
| $6.12M | 0.26% | 29,548 | – | – | |||
| $6.11M | 0.26% | 3,132 +542 | +21% | +$1.06M | |||
| $6.09M | 0.26% | 167,087 | – | – | |||
| $5.37M | 0.23% | 165,470 | – | – | |||
| $5.3M | 0.23% | 31,160 | – | – | |||
| $5.28M | 0.23% | 44,400 | – | – | |||
| $5.07M | 0.22% | 42,881 +22,856 | +114% | +$2.71M | |||
| $4.94M | 0.21% | 58,562 -49,843 | -46% | -$4.21M | |||
| $4.87M | 0.21% | 29,107 | – | – | |||
| $4.65M | 0.2% | 30,393 | – | – |
