YC

Yarbrough Capital Portfolio holdings

AUM $3.21B
1-Year Est. Return 40%
This Quarter Est. Return
1 Year Est. Return
+40%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$6.04M
3
+$4.4M
4
ASML icon
ASML
ASML
+$3.05M
5
PDD icon
Pinduoduo
PDD
+$1.94M

Top Sells

1
+$30.6M
2
+$13.2M
3
+$4.71M
4
DIS icon
Walt Disney
DIS
+$3.85M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.01M

Sector Composition

1 Technology 45.37%
2 Communication Services 15.65%
3 Consumer Discretionary 8.62%
4 Financials 4.65%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.78M 0.18%
44,400
52
$4.52M 0.17%
91,448
53
$4.42M 0.17%
30,393
54
$4.4M 0.17%
+2,590
55
$4.22M 0.16%
29,107
56
$4.09M 0.16%
19,444
57
$3.82M 0.15%
26,117
-10,983
58
$3.7M 0.14%
21,500
59
$3.61M 0.14%
57,590
60
$3.57M 0.14%
11,898
61
$3.43M 0.13%
38,456
62
$3.36M 0.13%
37,340
63
$3.19M 0.12%
56,176
64
$3.05M 0.12%
+4,401
65
$3.03M 0.12%
10,853
66
$2.78M 0.11%
74,180
67
$2.72M 0.1%
37,950
68
$2.7M 0.1%
13,657
69
$2.67M 0.1%
71,800
70
$2.63M 0.1%
37,485
71
$2.62M 0.1%
43,363
72
$2.51M 0.1%
7,333
+1,450
73
$2.49M 0.1%
9,665
74
$2.48M 0.1%
29,111
-12,933
75
$2M 0.08%
9,756
1 2
3
4 5