YC

Yarbrough Capital Portfolio holdings

AUM $2.85B
1-Year Est. Return 36.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.25M
3
+$5.15M
4
ORCL icon
Oracle
ORCL
+$4.38M
5
WDAY icon
Workday
WDAY
+$3.12M

Top Sells

1
+$7.94M
2
+$5.03M
3
+$4.49M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.74M
5
QCOM icon
Qualcomm
QCOM
+$2.78M

Sector Composition

1 Technology 44.99%
2 Communication Services 16.95%
3 Consumer Discretionary 7.67%
4 Financials 5.36%
5 Energy 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 0.55%
711,695
27
$17.2M 0.53%
79,645
28
$16.4M 0.51%
110,020
29
$16.1M 0.5%
47,264
30
$16.1M 0.5%
94,255
31
$15.2M 0.47%
295,081
32
$13.6M 0.42%
238,709
33
$13.2M 0.41%
72,143
34
$12.7M 0.39%
65,706
35
$12.4M 0.39%
+222,000
36
$11.3M 0.35%
350,470
37
$10.8M 0.34%
200,000
38
$10M 0.31%
59,996
39
$9.76M 0.3%
283,148
40
$9.46M 0.29%
4,047
41
$8.09M 0.25%
+22,747
42
$7.94M 0.25%
33,516
-31,467
43
$7.8M 0.24%
13,720
44
$7.63M 0.24%
29,548
45
$7.51M 0.23%
18,538
46
$7.31M 0.23%
7,556
47
$7.03M 0.22%
53,202
-7,287
48
$6.36M 0.2%
30,393
49
$5.99M 0.19%
12,224
+2,379
50
$5.89M 0.18%
8,198
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2
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