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
$1.26B
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$9.56M
3
+$2.65M
4
MSFT icon
Microsoft
MSFT
+$2.01M
5
PINS icon
Pinterest
PINS
+$1.94M

Top Sells

1
+$11.3M
2
+$8.73M
3
+$8.59M
4
AAPL icon
Apple
AAPL
+$6.62M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.47M

Sector Composition

1 Technology 37.39%
2 Communication Services 13.28%
3 Consumer Discretionary 7.97%
4 Financials 6.04%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.4M 0.75%
45,254
-1,291
27
$8.51M 0.68%
350,470
+80,000
28
$8.45M 0.67%
110,373
29
$8.22M 0.65%
24,421
30
$7.82M 0.62%
228,568
+51,196
31
$7.65M 0.61%
65,706
32
$6.99M 0.56%
94,255
+20,967
33
$6.91M 0.55%
275,411
+74,635
34
$6.25M 0.5%
19,788
35
$6.23M 0.5%
53,268
36
$5.76M 0.46%
91,448
37
$5.64M 0.45%
129,998
-29,490
38
$5.64M 0.45%
63,991
39
$5.27M 0.42%
52,266
40
$5.22M 0.42%
29,107
41
$5.17M 0.41%
14,876
42
$4.9M 0.39%
44,400
43
$4.8M 0.38%
31,160
44
$4.59M 0.36%
71,354
45
$4.53M 0.36%
37,100
46
$4.21M 0.33%
40,454
47
$4.15M 0.33%
47,781
48
$4.09M 0.32%
167,087
49
$3.9M 0.31%
54,697
50
$3.84M 0.31%
49,518
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