YC
Yarbrough Capital Portfolio holdings
AUM $2.8B
This Quarter Return
-9.45%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
-$275M (-11%)
Cap. Flow
-$3.36M
Cap. Flow % of AUM
-0.14%
Top 10 Holdings %Top 10 Hldgs %
68.57%
Holding
214
New
24
Increased
28
Reduced
18
Closed
18
Top Buys
| 1 | $14.6M | |
| 2 | $4.94M | |
| 3 | $3.14M | |
| 4 | $2.71M | |
| 5 | $2.29M |
Top Sells
| 1 | $26.9M | |
| 2 | $4.21M | |
| 3 | $3.82M | |
| 4 | $2.9M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.51M | 0.19% | 91,448 | – | – | |||
| $4.43M | 0.19% | 49,518 | – | – | |||
| $4.22M | 0.18% | 57,590 | – | – | |||
| $4.11M | 0.18% | 11,898 | – | – | |||
| $4.07M | 0.17% | 20,263 | – | – | |||
| $4.03M | 0.17% | 6,082 +1,681 | +38% | +$1.11M | |||
| $3.88M | 0.17% | 38,456 | – | – | |||
| $3.57M | 0.15% | 21,500 | – | – | |||
| $3.47M | 0.15% | 9,845 +2,512 | +34% | +$886K | |||
| $3.38M | 0.14% | 32,864 +18,000 | +121% | +$1.85M | |||
| $2.79M | 0.12% | 12,048 -7,396 | -38% | -$1.71M | |||
| $2.69M | 0.12% | 37,485 | – | – | |||
| $2.67M | 0.11% | 56,176 | – | – | |||
| $2.59M | 0.11% | 35,543 +14,549 | +69% | +$1.06M | |||
| $2.59M | 0.11% | 10,853 | – | – | |||
| $2.54M | 0.11% | 74,180 | – | – | |||
| $2.47M | 0.11% | 43,363 | – | – | |||
| $2.38M | 0.1% | 71,800 | – | – | |||
| $2.3M | 0.1% | 8,770 -11,061 | -56% | -$2.9M | |||
| $2.28M | 0.1% | 29,380 +19,008 | +183% | +$1.47M | |||
| $2.27M | 0.1% | 13,657 | – | – | |||
| $2.26M | 0.1% | 9,665 | – | – | |||
| $2.19M | 0.09% | 17,690 | – | – | |||
| $2.13M | 0.09% | 64,215 +43,428 | +209% | +$1.44M | |||
| $1.9M | 0.08% | 29,111 | – | – |
