YC

Yarbrough Capital Portfolio holdings

AUM $2.85B
1-Year Est. Return 36.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.25M
3
+$5.15M
4
ORCL icon
Oracle
ORCL
+$4.38M
5
WDAY icon
Workday
WDAY
+$3.12M

Top Sells

1
+$7.94M
2
+$5.03M
3
+$4.49M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.74M
5
QCOM icon
Qualcomm
QCOM
+$2.78M

Sector Composition

1 Technology 44.99%
2 Communication Services 16.95%
3 Consumer Discretionary 7.67%
4 Financials 5.36%
5 Energy 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.74M 0.18%
49,518
52
$5.68M 0.18%
20,198
+17,216
53
$5.68M 0.18%
16,093
-5,302
54
$5.58M 0.17%
23,180
+13,515
55
$5.32M 0.17%
32,864
56
$5.07M 0.16%
11,898
57
$5.02M 0.16%
17,970
+4,313
58
$5.01M 0.16%
44,400
59
$4.88M 0.15%
99,372
+21,739
60
$4.85M 0.15%
56,176
61
$4.8M 0.15%
32,953
62
$4.63M 0.14%
288,136
63
$4.47M 0.14%
466,798
64
$4.37M 0.14%
28,152
-955
65
$4.32M 0.13%
91,448
66
$4.12M 0.13%
57,590
67
$4.03M 0.13%
21,500
68
$3.75M 0.12%
38,456
69
$3.75M 0.12%
38,263
70
$3.59M 0.11%
12,048
71
$3.45M 0.11%
25,732
72
$3.35M 0.1%
10,498
73
$3.14M 0.1%
37,485
74
$2.99M 0.09%
121,060
75
$2.83M 0.09%
10,853
1 2
3
4 5