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
$2.45B
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.4M
3
+$787K
4
CVNA icon
Carvana
CVNA
+$481K
5
RMD icon
ResMed
RMD
+$457K

Top Sells

1
+$15.8M
2
+$1.33M
3
+$775K
4
PYPL icon
PayPal
PYPL
+$702K
5
WSO icon
Watsco Inc
WSO
+$670K

Sector Composition

1 Technology 45.29%
2 Communication Services 15.56%
3 Consumer Discretionary 8.12%
4 Financials 4.41%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.71M 0.19%
53,268
52
$4.55M 0.19%
30,393
53
$4.38M 0.18%
49,518
54
$4.29M 0.17%
29,107
55
$4.08M 0.17%
19,444
-2,858
56
$4.03M 0.16%
108,405
57
$3.85M 0.16%
40,000
58
$3.8M 0.15%
57,590
59
$3.69M 0.15%
37,340
60
$3.63M 0.15%
21,500
61
$3.38M 0.14%
50,325
62
$3.28M 0.13%
42,044
-9,000
63
$3.22M 0.13%
38,456
64
$2.86M 0.12%
37,950
65
$2.81M 0.11%
71,800
66
$2.8M 0.11%
74,180
67
$2.7M 0.11%
10,853
68
$2.67M 0.11%
56,176
69
$2.45M 0.1%
43,363
70
$2.44M 0.1%
14,864
71
$2.37M 0.1%
13,657
72
$2.36M 0.1%
9,665
73
$2.12M 0.09%
37,485
74
$2.08M 0.08%
17,690
75
$1.78M 0.07%
3,043
1 2
3
4 5