YC

Yarbrough Capital Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
+$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$26.2M
3
+$21.6M
4
META icon
Meta Platforms (Facebook)
META
+$12.8M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$10M

Top Sells

1
+$6.26M
2
+$6.09M
3
+$2.92M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$2.5M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.47M

Sector Composition

1 Technology 43.63%
2 Communication Services 16.19%
3 Consumer Discretionary 8.47%
4 Financials 5.45%
5 Energy 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.03M 0.18%
31,160
52
$5.01M 0.18%
9,845
53
$4.79M 0.17%
44,400
54
$4.66M 0.17%
32,864
55
$4.56M 0.16%
11,898
56
$4.17M 0.15%
29,107
57
$4.13M 0.15%
38,456
58
$4.05M 0.14%
57,590
59
$3.95M 0.14%
56,176
60
$3.84M 0.14%
91,448
61
$3.74M 0.13%
91,640
+17,460
62
$3.63M 0.13%
77,633
+35,000
63
$3.57M 0.13%
38,263
+2,720
64
$3.47M 0.12%
12,048
65
$3.46M 0.12%
21,500
66
$3.37M 0.12%
32,953
+3,573
67
$3.09M 0.11%
13,657
68
$3.09M 0.11%
288,136
+133,200
69
$3.08M 0.11%
71,800
70
$3M 0.11%
37,485
71
$2.97M 0.11%
10,853
72
$2.87M 0.1%
8,198
+4,490
73
$2.71M 0.1%
8,770
74
$2.69M 0.1%
10,498
-9,765
75
$2.5M 0.09%
25,732
1 2
3
4 5