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
$1.91B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$739K
3
+$472K
4
NOVT icon
Novanta
NOVT
+$434K
5
DV icon
DoubleVerify
DV
+$419K

Top Sells

1
+$10.3M
2
+$6.77M
3
+$6.47M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$4.84M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$2.65M

Sector Composition

1 Technology 40.39%
2 Communication Services 15.61%
3 Consumer Discretionary 8.94%
4 Financials 4.85%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.83M 0.1%
36,400
77
$1.75M 0.09%
8,220
+1,919
78
$1.72M 0.09%
12,960
+2,904
79
$1.67M 0.09%
3,261
80
$1.6M 0.08%
3,043
81
$1.55M 0.08%
14,053
82
$1.52M 0.08%
15,877
-2,506
83
$1.42M 0.07%
17,690
84
$1.42M 0.07%
13,657
85
$1.29M 0.07%
6,501
86
$1.28M 0.07%
8,021
87
$1.22M 0.06%
2,977
88
$1.15M 0.06%
13,842
+787
89
$1.11M 0.06%
8,938
90
$1.06M 0.06%
2,000
91
$1.06M 0.06%
7,162
92
$1.04M 0.05%
13,221
93
$1M 0.05%
2,098
94
$944K 0.05%
5,605
+2,575
95
$933K 0.05%
23,959
96
$842K 0.04%
4,267
97
$826K 0.04%
1,169
-524
98
$820K 0.04%
2,620
99
$820K 0.04%
7,519
+2,709
100
$812K 0.04%
5,798
+2,744
2 3
4
5 6