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
$1.32B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.6M
3
+$5.63M
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$3.7M
5
QCOM icon
Qualcomm
QCOM
+$3.45M

Top Sells

1
+$12.6M
2
+$10.1M
3
+$9.87M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.44M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.92M

Sector Composition

1 Technology 37.28%
2 Communication Services 16.31%
3 Consumer Discretionary 9.37%
4 Financials 5.56%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.11%
10,137
-2,539
77
$1.4M 0.11%
27,500
78
$1.21M 0.09%
19,429
79
$1.17M 0.09%
15,269
-13
80
$1.16M 0.09%
17,690
81
$1.09M 0.08%
2,000
82
$888K 0.07%
14,244
-3,501
83
$886K 0.07%
23,959
84
$856K 0.06%
+12,800
85
$838K 0.06%
71,800
86
$825K 0.06%
+11,110
87
$820K 0.06%
3,040
-373
88
$805K 0.06%
1,693
-2,874
89
$795K 0.06%
2,098
90
$730K 0.06%
4,223
+1,484
91
$730K 0.06%
1,893
-463
92
$729K 0.06%
8,828
-2,205
93
$714K 0.05%
11,092
-2,311
94
$713K 0.05%
3,176
-791
95
$681K 0.05%
1,940
+920
96
$661K 0.05%
10,266
-2,567
97
$631K 0.05%
11,445
98
$621K 0.05%
3,500
99
$593K 0.04%
8,721
+4,003
100
$570K 0.04%
7,400
2 3
4
5 6