YC

Yarbrough Capital Portfolio holdings

AUM $3.21B
1-Year Est. Return 40%
This Quarter Est. Return
1 Year Est. Return
+40%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.11M
3
+$4.87M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.23M
5
MSFT icon
Microsoft
MSFT
+$2.18M

Top Sells

1
+$313M
2
+$1.31M
3
+$888K
4
CRM icon
Salesforce
CRM
+$488K
5
EVH icon
Evolent Health
EVH
+$434K

Sector Composition

1 Technology 25.19%
2 Communication Services 17.33%
3 Consumer Discretionary 9.81%
4 Financials 6.23%
5 Energy 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.14%
19,969
77
$1.63M 0.13%
11,395
+3,363
78
$1.46M 0.12%
14,864
79
$1.44M 0.12%
3,043
80
$1.4M 0.11%
37,485
81
$1.39M 0.11%
71,800
82
$1.27M 0.1%
13,657
83
$1.23M 0.1%
17,690
84
$1.21M 0.1%
19,429
85
$1.2M 0.1%
16,129
86
$1.19M 0.1%
36,400
87
$1.15M 0.09%
2,000
88
$1.14M 0.09%
10,056
+6,461
89
$1.04M 0.08%
8,938
90
$1M 0.08%
6,501
91
$982K 0.08%
23,959
92
$944K 0.08%
12,404
+4,808
93
$916K 0.07%
4,526
+2,109
94
$916K 0.07%
108,405
+107,758
95
$890K 0.07%
14,369
+6,105
96
$862K 0.07%
2,098
97
$787K 0.06%
1,693
98
$774K 0.06%
26,366
+18,566
99
$762K 0.06%
+8,551
100
$758K 0.06%
9,764
+4,705
2 3
4
5 6