YC

Yarbrough Capital Portfolio holdings

AUM $3.21B
1-Year Est. Return 40%
This Quarter Est. Return
1 Year Est. Return
+40%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.11M
3
+$4.87M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.23M
5
MSFT icon
Microsoft
MSFT
+$2.18M

Top Sells

1
+$313M
2
+$1.31M
3
+$888K
4
CRM icon
Salesforce
CRM
+$488K
5
EVH icon
Evolent Health
EVH
+$434K

Sector Composition

1 Technology 25.19%
2 Communication Services 17.33%
3 Consumer Discretionary 9.81%
4 Financials 6.23%
5 Energy 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.49M 0.37%
238,709
52
$4.47M 0.36%
37,100
53
$4.26M 0.35%
167,087
54
$4.22M 0.34%
22,986
+2,175
55
$4.15M 0.34%
54,697
56
$4.13M 0.34%
19,831
57
$3.75M 0.31%
49,518
58
$3.5M 0.28%
30,393
59
$3.45M 0.28%
50,325
60
$3.31M 0.27%
57,590
61
$3.24M 0.26%
15,612
62
$3.14M 0.26%
11,898
63
$3.05M 0.25%
47,999
64
$2.88M 0.23%
92,379
65
$2.85M 0.23%
37,340
+13,200
66
$2.5M 0.2%
12,100
+1,963
67
$2.42M 0.2%
35,086
-4,260
68
$2.41M 0.2%
21,500
69
$2.27M 0.18%
56,176
+55,288
70
$2.05M 0.17%
+74,180
71
$1.96M 0.16%
18,866
+3,597
72
$1.92M 0.16%
38,456
73
$1.9M 0.15%
43,363
74
$1.86M 0.15%
59,432
75
$1.8M 0.15%
10,853
1 2
3
4 5