YC

Yarbrough Capital Portfolio holdings

AUM $3.21B
1-Year Est. Return 40%
This Quarter Est. Return
1 Year Est. Return
+40%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.11M
3
+$4.87M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.23M
5
MSFT icon
Microsoft
MSFT
+$2.18M

Top Sells

1
+$313M
2
+$1.31M
3
+$888K
4
CRM icon
Salesforce
CRM
+$488K
5
EVH icon
Evolent Health
EVH
+$434K

Sector Composition

1 Technology 25.19%
2 Communication Services 17.33%
3 Consumer Discretionary 9.81%
4 Financials 6.23%
5 Energy 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.56M 0.78%
350,470
27
$9.45M 0.77%
110,373
28
$9.41M 0.77%
24,421
29
$8.86M 0.72%
65,706
30
$8.44M 0.69%
295,081
31
$8.28M 0.67%
94,255
32
$8.18M 0.67%
275,411
33
$7.35M 0.6%
228,568
34
$6.54M 0.53%
63,991
35
$6.53M 0.53%
53,268
36
$6.18M 0.5%
46,988
+36,988
37
$6.14M 0.5%
+113,731
38
$6.06M 0.49%
129,998
39
$5.84M 0.48%
19,788
40
$5.71M 0.46%
91,448
41
$5.41M 0.44%
14,876
42
$5.12M 0.42%
52,266
43
$5.11M 0.42%
+24,496
44
$4.87M 0.4%
44,400
45
$4.83M 0.39%
31,160
46
$4.83M 0.39%
40,454
47
$4.79M 0.39%
71,354
48
$4.78M 0.39%
47,781
49
$4.75M 0.39%
29,107
50
$4.67M 0.38%
97,480
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