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
$1.32B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.6M
3
+$5.63M
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$3.7M
5
QCOM icon
Qualcomm
QCOM
+$3.45M

Top Sells

1
+$12.6M
2
+$10.1M
3
+$9.87M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.44M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.92M

Sector Composition

1 Technology 37.28%
2 Communication Services 16.31%
3 Consumer Discretionary 9.37%
4 Financials 5.56%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.8M 0.29%
44,400
52
$3.7M 0.28%
+238,709
53
$3.5M 0.27%
15,612
-15
54
$3.49M 0.26%
47,999
55
$3.41M 0.26%
19,831
56
$3.19M 0.24%
79,888
+71,796
57
$3.09M 0.23%
50,325
58
$3.05M 0.23%
49,518
59
$3.01M 0.23%
57,590
-14
60
$2.96M 0.22%
65,000
61
$2.52M 0.19%
43,363
62
$2.38M 0.18%
39,346
-2,240
63
$2.1M 0.16%
67,260
64
$2.04M 0.15%
21,500
65
$2.02M 0.15%
3,308
+2,108
66
$2M 0.15%
11,898
67
$1.95M 0.15%
59,432
-180,000
68
$1.89M 0.14%
45,200
69
$1.86M 0.14%
19,969
70
$1.67M 0.13%
+34,100
71
$1.65M 0.12%
18,876
72
$1.5M 0.11%
16,129
73
$1.48M 0.11%
10,853
74
$1.47M 0.11%
37,485
75
$1.43M 0.11%
38,456
1 2
3
4 5