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
$1.7B
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$520K
3
+$400K
4
FERG icon
Ferguson
FERG
+$384K
5
TRMB icon
Trimble
TRMB
+$383K

Top Sells

1
+$7.28M
2
+$628K
3
+$617K
4
BJ icon
BJs Wholesale Club
BJ
+$542K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$513K

Sector Composition

1 Technology 40.29%
2 Communication Services 15.75%
3 Consumer Discretionary 8.29%
4 Financials 4.62%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.47M 0.26%
37,100
52
$4.46M 0.26%
167,087
53
$4.1M 0.24%
19,831
54
$3.91M 0.23%
15,612
55
$3.76M 0.22%
52,266
56
$3.71M 0.22%
57,590
57
$3.32M 0.19%
49,518
58
$3.24M 0.19%
40,000
59
$3.22M 0.19%
30,393
60
$3.2M 0.19%
54,697
61
$3.07M 0.18%
39,886
62
$2.93M 0.17%
11,898
63
$2.73M 0.16%
37,340
64
$2.65M 0.16%
47,999
65
$2.6M 0.15%
12,100
66
$2.32M 0.14%
21,500
67
$2.31M 0.14%
84,479
68
$2.23M 0.13%
56,176
69
$2.23M 0.13%
50,325
70
$2.13M 0.13%
10,853
71
$2.11M 0.12%
71,800
72
$2.09M 0.12%
74,180
73
$2.03M 0.12%
38,456
74
$2M 0.12%
19,969
75
$1.81M 0.11%
43,363
1 2
3
4 5