YC

Yarbrough Capital Portfolio holdings

AUM $3.21B
1-Year Est. Return 40%
This Quarter Est. Return
1 Year Est. Return
+40%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$6.04M
3
+$4.4M
4
ASML icon
ASML
ASML
+$3.05M
5
PDD icon
Pinduoduo
PDD
+$1.94M

Top Sells

1
+$30.6M
2
+$13.2M
3
+$4.71M
4
DIS icon
Walt Disney
DIS
+$3.85M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.01M

Sector Composition

1 Technology 45.37%
2 Communication Services 15.65%
3 Consumer Discretionary 8.62%
4 Financials 4.65%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 0.57%
83,111
+2,164
27
$14M 0.54%
57,788
28
$13M 0.5%
295,081
29
$11.9M 0.46%
26,721
30
$10.4M 0.4%
97,480
31
$10.2M 0.39%
350,470
32
$9.67M 0.37%
200,000
33
$9.46M 0.36%
111,581
-17,123
34
$9.17M 0.35%
65,706
35
$8.84M 0.34%
238,709
36
$8.37M 0.32%
283,148
37
$8.2M 0.32%
108,405
38
$7.31M 0.28%
13,878
39
$7.21M 0.28%
18,538
40
$6.21M 0.24%
165,470
-9,941
41
$6.11M 0.23%
104,660
42
$6.05M 0.23%
52,266
43
$6.04M 0.23%
+619,418
44
$6.02M 0.23%
167,087
45
$5.86M 0.23%
19,831
46
$5.44M 0.21%
29,548
-10,906
47
$5.18M 0.2%
31,160
48
$5.03M 0.19%
20,263
-4,233
49
$4.99M 0.19%
58,710
+8,385
50
$4.86M 0.19%
49,518
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