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
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$358M
2
+$1.12M
3
+$998K
4
ABCM
Abcam PLC
ABCM
+$504K
5
GOGO icon
Gogo Inc
GOGO
+$485K

Top Sells

1
+$963K
2
+$695K
3
+$592K
4
MRCY icon
Mercury Systems
MRCY
+$567K
5
MSFT icon
Microsoft
MSFT
+$523K

Sector Composition

1 Technology 42.31%
2 Communication Services 14.34%
3 Consumer Discretionary 8.19%
4 Financials 4.51%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.58M 0.26%
29,107
52
$4.55M 0.26%
22,986
53
$4.51M 0.26%
167,087
54
$4.09M 0.23%
15,612
55
$4.06M 0.23%
19,831
56
$3.65M 0.21%
54,697
57
$3.62M 0.21%
49,518
58
$3.61M 0.2%
11,898
59
$3.57M 0.2%
40,000
-7,781
60
$3.55M 0.2%
39,886
+4,800
61
$3.55M 0.2%
30,393
62
$3.48M 0.2%
57,590
63
$3.35M 0.19%
50,325
64
$3.12M 0.18%
47,999
65
$3.11M 0.18%
37,340
66
$2.73M 0.15%
12,100
67
$2.48M 0.14%
21,500
68
$2.48M 0.14%
56,176
69
$2.28M 0.13%
84,479
-7,900
70
$2.18M 0.12%
74,180
71
$2.08M 0.12%
38,456
72
$1.99M 0.11%
10,853
73
$1.93M 0.11%
19,969
74
$1.91M 0.11%
71,800
75
$1.84M 0.1%
59,432
1 2
3
4 5