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
$2.33B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$4.94M
3
+$3.14M
4
PDD icon
Pinduoduo
PDD
+$2.71M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.29M

Top Sells

1
+$26.9M
2
+$4.21M
3
+$3.82M
4
ADSK icon
Autodesk
ADSK
+$2.9M
5
ACHR icon
Archer Aviation
ACHR
+$2.72M

Sector Composition

1 Technology 43.04%
2 Communication Services 15.6%
3 Consumer Discretionary 8.96%
4 Financials 5.15%
5 Energy 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 0.63%
111,581
27
$13.6M 0.58%
79,645
-3,466
28
$13.2M 0.57%
94,255
29
$12.3M 0.53%
295,081
30
$10.9M 0.47%
350,470
31
$10.5M 0.45%
110,020
+12,540
32
$9.96M 0.43%
200,000
33
$9.57M 0.41%
65,706
34
$9.57M 0.41%
283,148
35
$8.21M 0.35%
21,395
-5,326
36
$7.95M 0.34%
59,996
+7,730
37
$7.94M 0.34%
238,709
38
$7.61M 0.33%
13,878
39
$6.79M 0.29%
18,538
40
$6.3M 0.27%
104,660
41
$6.12M 0.26%
29,548
42
$6.11M 0.26%
3,132
+542
43
$6.09M 0.26%
167,087
44
$5.37M 0.23%
165,470
45
$5.3M 0.23%
31,160
46
$5.28M 0.23%
44,400
47
$5.07M 0.22%
42,881
+22,856
48
$4.94M 0.21%
58,562
-49,843
49
$4.87M 0.21%
29,107
50
$4.65M 0.2%
30,393
1
2
3 4 5