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
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$358M
2
+$1.12M
3
+$998K
4
ABCM
Abcam PLC
ABCM
+$504K
5
GOGO icon
Gogo Inc
GOGO
+$485K

Top Sells

1
+$963K
2
+$695K
3
+$592K
4
MRCY icon
Mercury Systems
MRCY
+$567K
5
MSFT icon
Microsoft
MSFT
+$523K

Sector Composition

1 Technology 42.31%
2 Communication Services 14.34%
3 Consumer Discretionary 8.19%
4 Financials 4.51%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.99M 0.57%
283,148
27
$9.58M 0.54%
350,470
28
$9.3M 0.53%
110,373
29
$8.76M 0.5%
94,255
30
$8.73M 0.49%
275,411
31
$8.47M 0.48%
295,081
32
$7.66M 0.43%
65,706
33
$7.15M 0.41%
46,988
34
$6.74M 0.38%
200,000
-28,568
35
$6.3M 0.36%
97,480
36
$6.22M 0.35%
15,823
+947
37
$5.95M 0.34%
40,454
38
$5.91M 0.33%
104,660
-9,071
39
$5.88M 0.33%
53,268
40
$5.76M 0.33%
18,538
-1,250
41
$5.42M 0.31%
24,496
42
$5.38M 0.3%
91,448
43
$5.33M 0.3%
63,991
44
$5.16M 0.29%
129,998
45
$5.12M 0.29%
52,266
46
$4.99M 0.28%
238,709
47
$4.99M 0.28%
71,354
48
$4.81M 0.27%
37,100
49
$4.77M 0.27%
31,160
50
$4.76M 0.27%
44,400
1
2
3 4 5