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
$1.26B
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$9.56M
3
+$2.65M
4
MSFT icon
Microsoft
MSFT
+$2.01M
5
PINS icon
Pinterest
PINS
+$1.94M

Top Sells

1
+$11.3M
2
+$8.73M
3
+$8.59M
4
AAPL icon
Apple
AAPL
+$6.62M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.47M

Sector Composition

1 Technology 37.39%
2 Communication Services 13.28%
3 Consumer Discretionary 7.97%
4 Financials 6.04%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.1%
34,100
77
$1.24M 0.1%
19,429
78
$1.1M 0.09%
2,000
79
$1.04M 0.08%
8,032
+1,603
80
$1.02M 0.08%
13,657
81
$1.01M 0.08%
10,000
-84,634
82
$1.01M 0.08%
8,938
-3,060
83
$988K 0.08%
23,959
84
$963K 0.08%
14,864
85
$962K 0.08%
36,400
86
$933K 0.07%
+6,501
87
$888K 0.07%
1,893
88
$843K 0.07%
3,271
+1,251
89
$818K 0.07%
71,800
90
$806K 0.06%
2,098
91
$704K 0.06%
11,445
92
$657K 0.05%
1,693
93
$618K 0.05%
3,500
94
$587K 0.05%
1,940
95
$532K 0.04%
7,400
96
$528K 0.04%
4,223
97
$528K 0.04%
8,300
98
$528K 0.04%
2,003
99
$527K 0.04%
7,262
100
$524K 0.04%
1,746
2 3
4
5 6