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
$2.41B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.56M
3
+$727K
4
PODD icon
Insulet
PODD
+$417K
5
AAON icon
Aaon
AAON
+$409K

Top Sells

1
+$167M
2
+$3.16M
3
+$2.74M
4
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$1.64M
5
TRIP icon
TripAdvisor
TRIP
+$607K

Sector Composition

1 Technology 44.94%
2 Communication Services 16.15%
3 Consumer Discretionary 8.22%
4 Financials 4.2%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.08M 0.17%
22,302
-684
52
$4.01M 0.17%
53,268
53
$4.01M 0.17%
30,393
54
$3.97M 0.16%
40,000
55
$3.82M 0.16%
11,898
56
$3.66M 0.15%
49,518
57
$3.46M 0.14%
37,340
58
$3.26M 0.14%
21,500
59
$3.25M 0.13%
50,325
60
$2.96M 0.12%
51,044
61
$2.96M 0.12%
38,456
62
$2.81M 0.12%
37,950
63
$2.75M 0.11%
108,405
64
$2.74M 0.11%
71,800
65
$2.72M 0.11%
74,180
66
$2.62M 0.11%
10,853
67
$2.56M 0.11%
+75,000
68
$2.47M 0.1%
56,176
69
$2.41M 0.1%
14,864
70
$2.37M 0.1%
13,657
71
$2.23M 0.09%
37,485
72
$2.16M 0.09%
9,665
-859
73
$2.13M 0.09%
43,363
74
$1.93M 0.08%
12,960
75
$1.78M 0.07%
17,690
1 2
3
4 5