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
$2.3B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$567K
3
+$479K
4
ICLR icon
Icon
ICLR
+$464K
5
TDG icon
TransDigm Group
TDG
+$436K

Top Sells

1
+$4.67M
2
+$2.28M
3
+$1.86M
4
SNOW icon
Snowflake
SNOW
+$1.29M
5
DVN icon
Devon Energy
DVN
+$518K

Sector Composition

1 Technology 38.27%
2 Consumer Discretionary 15.2%
3 Communication Services 14.93%
4 Financials 4.46%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 0.54%
94,255
27
$12.2M 0.53%
43,662
28
$12.2M 0.53%
350,470
29
$11.2M 0.49%
295,081
30
$10.7M 0.46%
283,148
31
$10.6M 0.46%
46,988
32
$9.59M 0.42%
275,411
33
$9.31M 0.41%
128,704
34
$8.42M 0.37%
200,000
35
$7.52M 0.33%
97,480
36
$7.24M 0.31%
238,709
37
$7.11M 0.31%
18,538
38
$6.78M 0.3%
167,087
39
$6.68M 0.29%
13,878
-973
40
$6.13M 0.27%
104,660
41
$6.01M 0.26%
40,454
42
$5.94M 0.26%
91,448
43
$5.69M 0.25%
24,496
44
$5.33M 0.23%
22,986
45
$5.16M 0.22%
19,831
46
$5.16M 0.22%
44,400
47
$5.1M 0.22%
52,266
48
$5.01M 0.22%
53,268
49
$4.92M 0.21%
37,100
50
$4.89M 0.21%
40,000
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