YC

Yarbrough Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$412M
2
+$153M
3
+$143M
4
META icon
Meta Platforms (Facebook)
META
+$111M
5
NVDA icon
NVIDIA
NVDA
+$99.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 39.44%
2 Communication Services 18.43%
3 Consumer Discretionary 10.66%
4 Financials 5.55%
5 Energy 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.4M 0.13%
+15,000
77
$2.3M 0.12%
+16,000
78
$2.23M 0.12%
+19,026
79
$2.14M 0.11%
+49,932
80
$2.12M 0.11%
+45,200
81
$2.03M 0.11%
+19,969
82
$2M 0.11%
+18,876
83
$1.97M 0.11%
+71,800
84
$1.9M 0.1%
+16,000
85
$1.89M 0.1%
+20,000
86
$1.83M 0.1%
+24,100
87
$1.8M 0.1%
+37,485
88
$1.79M 0.1%
+10,853
89
$1.77M 0.09%
+19,000
90
$1.75M 0.09%
+11,475
91
$1.74M 0.09%
+4,953
92
$1.72M 0.09%
+13,273
93
$1.67M 0.09%
+27,582
94
$1.66M 0.09%
+16,129
95
$1.63M 0.09%
+38,456
96
$1.51M 0.08%
+7,371
97
$1.5M 0.08%
+10,477
98
$1.43M 0.08%
+27,500
99
$1.37M 0.07%
+16,507
100
$1.36M 0.07%
+2,848
2 3
4
5 6