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
$1.76B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$12.6M
3
+$10.8M
4
AAPL icon
Apple
AAPL
+$7.94M
5
META icon
Meta Platforms (Facebook)
META
+$6.51M

Top Sells

1
+$8.52M
2
+$7.29M
3
+$6.75M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.87M
5
SE icon
Sea Limited
SE
+$5.55M

Sector Composition

1 Technology 39.28%
2 Communication Services 17.7%
3 Consumer Discretionary 11.39%
4 Financials 5.27%
5 Energy 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.3M 0.53%
73,288
27
$8.84M 0.5%
110,373
28
$8.72M 0.5%
239,432
29
$8.57M 0.49%
78,806
+14,815
30
$8.32M 0.47%
283,148
31
$7.49M 0.43%
159,488
32
$7.26M 0.41%
167,087
33
$7.17M 0.41%
53,268
34
$6.82M 0.39%
50,325
35
$6.66M 0.38%
270,470
36
$6.55M 0.37%
47,790
+9
37
$6.41M 0.36%
55,458
+3,559
38
$6.22M 0.35%
40,454
39
$5.92M 0.34%
19,788
40
$5.85M 0.33%
65,000
41
$5.71M 0.32%
148,904
+51,142
42
$5.62M 0.32%
65,706
43
$5.61M 0.32%
15,627
+15
44
$5.49M 0.31%
71,354
-94,736
45
$5.46M 0.31%
15,282
+1,379
46
$5.19M 0.3%
91,448
47
$5.18M 0.29%
52,266
48
$4.74M 0.27%
29,107
+4,000
49
$4.72M 0.27%
95,250
50
$4.71M 0.27%
143,764
+93,832
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