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
$1.91B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$739K
3
+$472K
4
NOVT icon
Novanta
NOVT
+$434K
5
DV icon
DoubleVerify
DV
+$419K

Top Sells

1
+$10.3M
2
+$6.77M
3
+$6.47M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$4.84M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$2.65M

Sector Composition

1 Technology 40.39%
2 Communication Services 15.61%
3 Consumer Discretionary 8.94%
4 Financials 4.85%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.4M 0.23%
52,266
52
$4.34M 0.23%
29,107
53
$3.89M 0.2%
50,325
54
$3.88M 0.2%
15,612
55
$3.85M 0.2%
30,393
56
$3.84M 0.2%
49,518
57
$3.79M 0.2%
57,590
58
$3.61M 0.19%
40,000
59
$3.36M 0.18%
54,697
60
$3.34M 0.17%
12,100
61
$3.33M 0.17%
37,340
62
$3.32M 0.17%
37,950
-1,936
63
$3.22M 0.17%
11,898
64
$3.07M 0.16%
21,500
65
$2.94M 0.15%
56,176
66
$2.53M 0.13%
71,800
67
$2.45M 0.13%
10,853
68
$2.42M 0.13%
74,180
69
$2.28M 0.12%
84,479
70
$2.27M 0.12%
43,363
71
$2.22M 0.12%
38,456
72
$2.19M 0.11%
14,864
73
$1.86M 0.1%
108,405
74
$1.86M 0.1%
19,969
75
$1.85M 0.1%
37,485
1 2
3
4 5