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
$1.7B
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$520K
3
+$400K
4
FERG icon
Ferguson
FERG
+$384K
5
TRMB icon
Trimble
TRMB
+$383K

Top Sells

1
+$7.28M
2
+$628K
3
+$617K
4
BJ icon
BJs Wholesale Club
BJ
+$542K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$513K

Sector Composition

1 Technology 40.29%
2 Communication Services 15.75%
3 Consumer Discretionary 8.29%
4 Financials 4.62%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 0.61%
110,373
27
$10.1M 0.59%
94,255
28
$10M 0.59%
43,662
29
$9.94M 0.58%
65,706
30
$9.47M 0.56%
350,470
31
$8.16M 0.48%
275,411
32
$8.08M 0.47%
295,081
33
$6.81M 0.4%
46,988
34
$6.63M 0.39%
200,000
35
$5.93M 0.35%
91,448
36
$5.88M 0.35%
14,851
-972
37
$5.68M 0.33%
40,454
38
$5.6M 0.33%
18,538
39
$5.55M 0.33%
63,991
40
$5.32M 0.31%
97,480
41
$5.22M 0.31%
44,400
42
$5.09M 0.3%
53,268
43
$5.08M 0.3%
104,660
44
$4.91M 0.29%
29,107
45
$4.84M 0.28%
71,354
46
$4.8M 0.28%
24,496
47
$4.71M 0.28%
129,998
48
$4.68M 0.27%
22,986
49
$4.62M 0.27%
238,709
50
$4.56M 0.27%
31,160
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