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
$1.87B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$412M
2
+$153M
3
+$143M
4
META icon
Meta Platforms (Facebook)
META
+$111M
5
NVDA icon
NVIDIA
NVDA
+$99.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 39.44%
2 Communication Services 18.43%
3 Consumer Discretionary 10.66%
4 Financials 5.55%
5 Energy 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.05M 0.27%
+31,160
52
$5M 0.27%
+13,903
53
$4.99M 0.27%
+3,697
54
$4.91M 0.26%
+95,250
55
$4.89M 0.26%
+37,100
56
$4.61M 0.25%
+49,518
57
$4.5M 0.24%
+52,266
58
$4.28M 0.23%
+16,968
59
$4.21M 0.23%
+65,706
60
$4.1M 0.22%
+97,700
61
$4.05M 0.22%
+47,999
62
$3.87M 0.21%
+65,000
63
$3.82M 0.2%
+97,762
64
$3.32M 0.18%
+27,600
65
$3.11M 0.17%
+39,346
66
$3.07M 0.16%
+43,363
67
$3.06M 0.16%
+11,898
68
$3.05M 0.16%
+9,011
69
$2.95M 0.16%
+25,107
70
$2.89M 0.16%
+4,458
71
$2.81M 0.15%
+10,277
72
$2.72M 0.15%
+44,400
73
$2.65M 0.14%
+91,448
74
$2.5M 0.13%
+57,590
75
$2.42M 0.13%
+132,647
1 2
3
4 5