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
$1.76B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$12.6M
3
+$10.8M
4
AAPL icon
Apple
AAPL
+$7.94M
5
META icon
Meta Platforms (Facebook)
META
+$6.51M

Top Sells

1
+$8.52M
2
+$7.29M
3
+$6.75M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.87M
5
SE icon
Sea Limited
SE
+$5.55M

Sector Composition

1 Technology 39.28%
2 Communication Services 17.7%
3 Consumer Discretionary 11.39%
4 Financials 5.27%
5 Energy 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.69M 0.27%
37,100
52
$4.65M 0.26%
31,160
53
$4.55M 0.26%
67,260
-49,910
54
$4.42M 0.25%
20,811
-1,826
55
$4.31M 0.25%
49,518
56
$4.25M 0.24%
19,831
57
$3.93M 0.22%
73,080
58
$3.69M 0.21%
47,999
59
$3.67M 0.21%
44,400
60
$3.49M 0.2%
97,720
+20
61
$3.16M 0.18%
+57,604
62
$3.04M 0.17%
12,676
+2,399
63
$2.99M 0.17%
43,363
64
$2.98M 0.17%
11,898
65
$2.88M 0.16%
27,600
66
$2.83M 0.16%
21,500
+6,500
67
$2.77M 0.16%
41,586
+2,240
68
$2.54M 0.14%
4,567
+109
69
$2.28M 0.13%
79,827
-298,724
70
$2.09M 0.12%
45,200
71
$2.07M 0.12%
+19,771
72
$2.06M 0.12%
9,011
73
$1.97M 0.11%
20,191
-60,000
74
$1.94M 0.11%
18,876
75
$1.91M 0.11%
10,853
1 2
3
4 5