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
$2.3B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$567K
3
+$479K
4
ICLR icon
Icon
ICLR
+$464K
5
TDG icon
TransDigm Group
TDG
+$436K

Top Sells

1
+$4.67M
2
+$2.28M
3
+$1.86M
4
SNOW icon
Snowflake
SNOW
+$1.29M
5
DVN icon
Devon Energy
DVN
+$518K

Sector Composition

1 Technology 38.27%
2 Consumer Discretionary 15.2%
3 Communication Services 14.93%
4 Financials 4.46%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.79M 0.21%
31,160
52
$4.59M 0.2%
29,107
53
$4.26M 0.19%
50,325
54
$4.01M 0.17%
30,393
55
$3.97M 0.17%
11,898
56
$3.86M 0.17%
57,590
57
$3.83M 0.17%
49,518
58
$3.67M 0.16%
37,950
59
$3.54M 0.15%
37,340
60
$3.42M 0.15%
51,044
-3,653
61
$3.36M 0.15%
21,500
62
$3.26M 0.14%
71,800
63
$2.87M 0.12%
10,524
-1,576
64
$2.81M 0.12%
56,176
65
$2.74M 0.12%
15,612
66
$2.74M 0.12%
10,853
67
$2.68M 0.12%
14,864
68
$2.63M 0.11%
38,456
69
$2.61M 0.11%
74,180
70
$2.49M 0.11%
108,405
71
$2.18M 0.09%
43,363
72
$2.17M 0.09%
37,485
73
$2.07M 0.09%
12,960
74
$1.86M 0.08%
13,657
75
$1.82M 0.08%
17,690
1 2
3
4 5