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
$1.7B
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$520K
3
+$400K
4
FERG icon
Ferguson
FERG
+$384K
5
TRMB icon
Trimble
TRMB
+$383K

Top Sells

1
+$7.28M
2
+$628K
3
+$617K
4
BJ icon
BJs Wholesale Club
BJ
+$542K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$513K

Sector Composition

1 Technology 40.29%
2 Communication Services 15.75%
3 Consumer Discretionary 8.29%
4 Financials 4.62%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.11%
59,432
77
$1.73M 0.1%
108,405
78
$1.68M 0.1%
18,383
79
$1.55M 0.09%
14,053
+5,020
80
$1.53M 0.09%
3,043
81
$1.53M 0.09%
37,485
82
$1.53M 0.09%
14,864
83
$1.29M 0.08%
36,400
84
$1.26M 0.07%
3,261
+375
85
$1.25M 0.07%
17,690
86
$1.19M 0.07%
13,657
87
$1.14M 0.07%
10,056
88
$1.12M 0.07%
8,021
89
$1.04M 0.06%
23,959
90
$1.03M 0.06%
2,977
91
$1.01M 0.06%
6,301
+2,238
92
$1.01M 0.06%
2,000
93
$993K 0.06%
6,501
94
$946K 0.06%
1,693
95
$923K 0.05%
13,221
96
$901K 0.05%
2,098
97
$841K 0.05%
26,366
98
$840K 0.05%
7,162
99
$834K 0.05%
8,938
100
$805K 0.05%
13,055
2 3
4
5 6