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
$2.33B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$4.94M
3
+$3.14M
4
PDD icon
Pinduoduo
PDD
+$2.71M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.29M

Top Sells

1
+$26.9M
2
+$4.21M
3
+$3.82M
4
ADSK icon
Autodesk
ADSK
+$2.9M
5
ACHR icon
Archer Aviation
ACHR
+$2.72M

Sector Composition

1 Technology 43.04%
2 Communication Services 15.6%
3 Consumer Discretionary 8.96%
4 Financials 5.15%
5 Energy 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.51M 0.19%
91,448
52
$4.43M 0.19%
49,518
53
$4.22M 0.18%
57,590
54
$4.11M 0.18%
11,898
55
$4.07M 0.17%
20,263
56
$4.03M 0.17%
6,082
+1,681
57
$3.88M 0.17%
38,456
58
$3.57M 0.15%
21,500
59
$3.47M 0.15%
9,845
+2,512
60
$3.38M 0.15%
32,864
+18,000
61
$2.79M 0.12%
12,048
-7,396
62
$2.69M 0.12%
37,485
63
$2.67M 0.11%
56,176
64
$2.59M 0.11%
35,543
+14,549
65
$2.59M 0.11%
10,853
66
$2.54M 0.11%
74,180
67
$2.47M 0.11%
43,363
68
$2.38M 0.1%
71,800
69
$2.3M 0.1%
8,770
-11,061
70
$2.28M 0.1%
29,380
+19,008
71
$2.27M 0.1%
13,657
72
$2.26M 0.1%
9,665
73
$2.19M 0.09%
17,690
74
$2.13M 0.09%
64,215
+43,428
75
$1.9M 0.08%
29,111
1 2
3
4 5