YC

Yarbrough Capital Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
+$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$26.2M
3
+$21.6M
4
META icon
Meta Platforms (Facebook)
META
+$12.8M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$10M

Top Sells

1
+$6.26M
2
+$6.09M
3
+$2.92M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$2.5M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.47M

Sector Composition

1 Technology 43.63%
2 Communication Services 16.19%
3 Consumer Discretionary 8.47%
4 Financials 5.45%
5 Energy 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 0.6%
47,264
27
$16.7M 0.6%
711,695
28
$16.7M 0.6%
79,645
29
$14.1M 0.5%
94,255
30
$14M 0.5%
295,081
31
$12.7M 0.45%
110,020
32
$12.7M 0.45%
111,581
33
$12.6M 0.45%
350,470
34
$12M 0.43%
238,709
35
$10.9M 0.39%
65,706
36
$10.6M 0.38%
4,047
+915
37
$10.5M 0.37%
200,000
38
$9.83M 0.35%
72,143
+13,581
39
$8.76M 0.31%
59,996
40
$8.47M 0.3%
283,148
41
$8.28M 0.3%
21,395
42
$7.71M 0.28%
13,720
-158
43
$7.18M 0.26%
29,548
44
$6.8M 0.24%
18,538
45
$6.33M 0.23%
60,489
+17,608
46
$6.06M 0.22%
7,556
+1,474
47
$5.98M 0.21%
165,470
48
$5.73M 0.2%
30,393
49
$5.27M 0.19%
49,518
50
$5.06M 0.18%
466,798
+229,545
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