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
$1.87B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$412M
2
+$153M
3
+$143M
4
META icon
Meta Platforms (Facebook)
META
+$111M
5
NVDA icon
NVIDIA
NVDA
+$99.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 39.44%
2 Communication Services 18.43%
3 Consumer Discretionary 10.66%
4 Financials 5.55%
5 Energy 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 0.58%
+711,695
27
$10.7M 0.57%
+26,951
28
$10.4M 0.56%
+48,046
29
$9.91M 0.53%
+159,488
30
$9.83M 0.53%
+270,470
31
$9.79M 0.52%
+51,899
32
$9.48M 0.51%
+73,288
33
$9.44M 0.51%
+239,432
34
$8.88M 0.48%
+53,268
35
$8.75M 0.47%
+80,191
36
$8.21M 0.44%
+19,788
37
$8.13M 0.44%
+50,325
38
$7.96M 0.43%
+167,087
39
$7.6M 0.41%
+63,991
40
$7.54M 0.4%
+283,148
41
$7.4M 0.4%
+47,781
42
$7.34M 0.39%
+110,373
43
$7.19M 0.39%
+40,454
44
$6.75M 0.36%
+11,200
45
$5.78M 0.31%
+22,637
46
$5.58M 0.3%
+19,831
47
$5.55M 0.3%
+24,794
48
$5.5M 0.29%
+15,612
49
$5.34M 0.29%
+23,385
50
$5.26M 0.28%
+73,080
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