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
$2.45B
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.4M
3
+$787K
4
CVNA icon
Carvana
CVNA
+$481K
5
RMD icon
ResMed
RMD
+$457K

Top Sells

1
+$15.8M
2
+$1.33M
3
+$775K
4
PYPL icon
PayPal
PYPL
+$702K
5
WSO icon
Watsco Inc
WSO
+$670K

Sector Composition

1 Technology 45.29%
2 Communication Services 15.56%
3 Consumer Discretionary 8.12%
4 Financials 4.41%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 0.56%
128,704
27
$12.3M 0.5%
80,947
28
$12M 0.49%
43,662
29
$11.7M 0.48%
295,081
30
$11.3M 0.46%
350,470
31
$10.7M 0.44%
65,706
32
$9.06M 0.37%
200,000
33
$8.89M 0.36%
283,148
34
$7.81M 0.32%
97,480
35
$7.51M 0.31%
18,538
36
$7.12M 0.29%
238,709
37
$6.85M 0.28%
13,878
38
$6.33M 0.26%
52,266
39
$6.22M 0.25%
40,454
40
$6.2M 0.25%
104,660
41
$5.95M 0.24%
167,087
42
$5.89M 0.24%
24,496
43
$5.61M 0.23%
175,411
44
$5.46M 0.22%
19,831
45
$5.36M 0.22%
31,160
46
$5.32M 0.22%
37,100
47
$5.2M 0.21%
44,400
48
$5.08M 0.21%
140,573
+65,573
49
$4.84M 0.2%
11,898
50
$4.71M 0.19%
91,448
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