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
$1.25B
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$942K
3
+$938K
4
TSM icon
TSMC
TSM
+$936K
5
SHOP icon
Shopify
SHOP
+$814K

Top Sells

1
+$2.89M
2
+$2.42M
3
+$512K
4
DFS
Discover Financial Services
DFS
+$488K
5
BJ icon
BJs Wholesale Club
BJ
+$484K

Sector Composition

1 Technology 38.08%
2 Communication Services 15.21%
3 Consumer Discretionary 10.12%
4 Financials 5.55%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.12%
38,456
77
$1.43M 0.11%
45,200
78
$1.29M 0.1%
15,269
79
$1.12M 0.09%
19,429
80
$1.1M 0.09%
17,690
81
$1.09M 0.09%
71,800
82
$1.04M 0.08%
27,500
83
$1.01M 0.08%
2,000
84
$966K 0.08%
11,998
+4,694
85
$949K 0.08%
23,959
86
$942K 0.08%
+14,864
87
$938K 0.07%
+36,400
88
$936K 0.07%
+13,657
89
$881K 0.07%
11,110
90
$859K 0.07%
10,266
91
$853K 0.07%
3,176
92
$759K 0.06%
1,893
93
$752K 0.06%
2,098
94
$747K 0.06%
6,429
+3,055
95
$717K 0.06%
12,800
96
$688K 0.05%
11,445
97
$671K 0.05%
8,828
98
$639K 0.05%
1,693
99
$617K 0.05%
1,940
100
$613K 0.05%
4,223
2 3
4
5 6