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
$1.25B
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$942K
3
+$938K
4
TSM icon
TSMC
TSM
+$936K
5
SHOP icon
Shopify
SHOP
+$814K

Top Sells

1
+$2.89M
2
+$2.42M
3
+$512K
4
DFS
Discover Financial Services
DFS
+$488K
5
BJ icon
BJs Wholesale Club
BJ
+$484K

Sector Composition

1 Technology 38.08%
2 Communication Services 15.21%
3 Consumer Discretionary 10.12%
4 Financials 5.55%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.88M 0.31%
44,400
52
$3.7M 0.3%
19,831
53
$3.67M 0.29%
238,709
54
$3.43M 0.27%
20,811
55
$3.17M 0.25%
47,999
56
$3.01M 0.24%
79,888
57
$3.01M 0.24%
49,518
58
$2.87M 0.23%
57,590
59
$2.77M 0.22%
+30,393
60
$2.77M 0.22%
50,325
61
$2.74M 0.22%
39,346
62
$2.63M 0.21%
97,480
+30,220
63
$2.55M 0.2%
43,363
64
$2.19M 0.17%
65,000
65
$2.19M 0.17%
11,898
66
$1.93M 0.15%
21,500
67
$1.88M 0.15%
59,432
68
$1.82M 0.15%
3,308
69
$1.56M 0.12%
18,876
70
$1.56M 0.12%
34,100
71
$1.54M 0.12%
10,137
72
$1.54M 0.12%
16,129
73
$1.52M 0.12%
10,853
74
$1.51M 0.12%
19,969
75
$1.51M 0.12%
37,485
1 2
3
4 5