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
$1.32B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.6M
3
+$5.63M
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$3.7M
5
QCOM icon
Qualcomm
QCOM
+$3.45M

Top Sells

1
+$12.6M
2
+$10.1M
3
+$9.87M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.44M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.92M

Sector Composition

1 Technology 37.28%
2 Communication Services 16.31%
3 Consumer Discretionary 9.37%
4 Financials 5.56%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.16M 0.69%
46,545
-2,971
27
$8.94M 0.68%
24,421
+588
28
$8.59M 0.65%
110,373
29
$8.05M 0.61%
159,488
30
$8.03M 0.61%
283,148
31
$7.27M 0.55%
63,991
-14,815
32
$6.69M 0.51%
73,288
33
$5.63M 0.43%
+200,776
34
$5.6M 0.42%
167,087
35
$5.58M 0.42%
177,372
+28,468
36
$5.44M 0.41%
53,268
37
$5.43M 0.41%
19,788
38
$5.4M 0.41%
65,706
39
$5.38M 0.41%
91,448
40
$5.02M 0.38%
52,266
41
$4.96M 0.38%
40,454
42
$4.91M 0.37%
270,470
43
$4.69M 0.36%
14,876
-406
44
$4.61M 0.35%
71,354
45
$4.51M 0.34%
37,100
46
$4.51M 0.34%
47,781
-9
47
$4.22M 0.32%
31,160
48
$4.21M 0.32%
29,107
49
$4.12M 0.31%
20,811
50
$3.82M 0.29%
54,697
-761
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