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
$1.91B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$739K
3
+$472K
4
NOVT icon
Novanta
NOVT
+$434K
5
DV icon
DoubleVerify
DV
+$419K

Top Sells

1
+$10.3M
2
+$6.77M
3
+$6.47M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$4.84M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$2.65M

Sector Composition

1 Technology 40.39%
2 Communication Services 15.61%
3 Consumer Discretionary 8.94%
4 Financials 4.85%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 0.65%
94,255
27
$11.4M 0.6%
43,662
28
$10M 0.53%
283,148
29
$9.98M 0.52%
128,704
+64,713
30
$9.94M 0.52%
295,081
31
$9.75M 0.51%
65,706
32
$9.63M 0.5%
275,411
33
$8.22M 0.43%
46,988
34
$7.59M 0.4%
97,480
35
$7.52M 0.39%
200,000
36
$6.58M 0.34%
238,709
37
$6.51M 0.34%
40,454
38
$6.42M 0.34%
18,538
39
$6.33M 0.33%
14,851
40
$5.83M 0.31%
167,087
41
$5.78M 0.3%
53,268
42
$5.65M 0.3%
104,660
43
$5.51M 0.29%
24,496
44
$5.46M 0.29%
91,448
45
$5.08M 0.27%
37,100
46
$4.92M 0.26%
31,160
47
$4.83M 0.25%
19,831
48
$4.67M 0.24%
129,998
49
$4.44M 0.23%
44,400
50
$4.43M 0.23%
22,986
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