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
$1.76B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$12.6M
3
+$10.8M
4
AAPL icon
Apple
AAPL
+$7.94M
5
META icon
Meta Platforms (Facebook)
META
+$6.51M

Top Sells

1
+$8.52M
2
+$7.29M
3
+$6.75M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.87M
5
SE icon
Sea Limited
SE
+$5.55M

Sector Composition

1 Technology 39.28%
2 Communication Services 17.7%
3 Consumer Discretionary 11.39%
4 Financials 5.27%
5 Energy 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.88M 0.11%
17,101
+3,828
77
$1.82M 0.1%
6,136
+1,183
78
$1.82M 0.1%
37,485
79
$1.79M 0.1%
19,969
80
$1.75M 0.1%
16,000
81
$1.7M 0.1%
38,456
82
$1.63M 0.09%
19,757
+8,282
83
$1.63M 0.09%
16,129
84
$1.48M 0.08%
19,000
85
$1.47M 0.08%
27,585
+3
86
$1.4M 0.08%
27,500
87
$1.4M 0.08%
71,800
88
$1.39M 0.08%
15,282
-3,744
89
$1.37M 0.08%
47,908
90
$1.3M 0.07%
19,429
91
$1.3M 0.07%
11,033
+2,205
92
$1.27M 0.07%
17,690
93
$1.2M 0.07%
17,745
+3,501
94
$1.18M 0.07%
2,000
95
$1.11M 0.06%
3,413
+373
96
$1.05M 0.06%
8,188
+884
97
$1.04M 0.06%
10,477
98
$981K 0.06%
5,557
+741
99
$955K 0.05%
5,065
+614
100
$952K 0.05%
2,098
-750
2 3
4
5 6