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
$2.41B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.56M
3
+$727K
4
PODD icon
Insulet
PODD
+$417K
5
AAON icon
Aaon
AAON
+$409K

Top Sells

1
+$167M
2
+$3.16M
3
+$2.74M
4
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$1.64M
5
TRIP icon
TripAdvisor
TRIP
+$607K

Sector Composition

1 Technology 44.94%
2 Communication Services 16.15%
3 Consumer Discretionary 8.22%
4 Financials 4.2%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 0.61%
80,947
27
$11.7M 0.49%
295,081
28
$11.7M 0.48%
94,255
29
$11.5M 0.48%
43,662
30
$11.4M 0.47%
65,706
31
$10.2M 0.42%
283,148
32
$9.27M 0.38%
128,704
33
$8.22M 0.34%
200,000
34
$6.65M 0.28%
238,709
35
$6.63M 0.27%
167,087
36
$6.44M 0.27%
97,480
37
$6.38M 0.26%
18,538
38
$6.29M 0.26%
40,454
39
$6.12M 0.25%
13,878
40
$6.06M 0.25%
24,496
41
$5.87M 0.24%
104,660
42
$5.76M 0.24%
91,448
43
$5.54M 0.23%
175,411
-100,000
44
$5.25M 0.22%
52,266
45
$5.17M 0.21%
37,100
46
$5.11M 0.21%
44,400
47
$4.91M 0.2%
19,831
48
$4.8M 0.2%
31,160
49
$4.55M 0.19%
29,107
50
$4.16M 0.17%
57,590
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