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
$1.25B
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$942K
3
+$938K
4
TSM icon
TSMC
TSM
+$936K
5
SHOP icon
Shopify
SHOP
+$814K

Top Sells

1
+$2.89M
2
+$2.42M
3
+$512K
4
DFS
Discover Financial Services
DFS
+$488K
5
BJ icon
BJs Wholesale Club
BJ
+$484K

Sector Composition

1 Technology 38.08%
2 Communication Services 15.21%
3 Consumer Discretionary 10.12%
4 Financials 5.55%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.27M 0.66%
46,545
27
$8.21M 0.66%
110,373
28
$8.08M 0.65%
283,148
29
$6.72M 0.54%
24,421
30
$6.53M 0.52%
65,706
31
$6.3M 0.5%
270,470
32
$6.13M 0.49%
73,288
33
$5.79M 0.46%
159,488
34
$5.62M 0.45%
91,448
35
$5.46M 0.44%
19,788
36
$5.38M 0.43%
177,372
37
$5.36M 0.43%
200,776
38
$5.12M 0.41%
63,991
39
$4.71M 0.38%
54,697
40
$4.65M 0.37%
167,087
41
$4.52M 0.36%
71,354
42
$4.51M 0.36%
47,781
43
$4.43M 0.35%
53,268
44
$4.41M 0.35%
40,454
45
$4.29M 0.34%
37,100
46
$4.28M 0.34%
52,266
47
$4.23M 0.34%
14,876
48
$4.18M 0.33%
29,107
49
$4.14M 0.33%
15,612
50
$4.11M 0.33%
31,160
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