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
$2.3B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$567K
3
+$479K
4
ICLR icon
Icon
ICLR
+$464K
5
TDG icon
TransDigm Group
TDG
+$436K

Top Sells

1
+$4.67M
2
+$2.28M
3
+$1.86M
4
SNOW icon
Snowflake
SNOW
+$1.29M
5
DVN icon
Devon Energy
DVN
+$518K

Sector Composition

1 Technology 38.27%
2 Consumer Discretionary 15.2%
3 Communication Services 14.93%
4 Financials 4.46%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.07%
8,021
77
$1.64M 0.07%
76,872
78
$1.63M 0.07%
11,725
+2,787
79
$1.61M 0.07%
36,400
80
$1.55M 0.07%
14,053
81
$1.51M 0.07%
3,043
82
$1.48M 0.06%
14,858
+1,016
83
$1.45M 0.06%
15,877
84
$1.27M 0.06%
3,261
85
$1.27M 0.06%
16,976
+5,395
86
$1.16M 0.05%
2,000
87
$1.1M 0.05%
2,098
88
$1.08M 0.05%
5,970
-2,250
89
$1.07M 0.05%
2,977
90
$1.05M 0.05%
13,221
91
$1.03M 0.04%
23,959
92
$1.02M 0.04%
3,044
+1,382
93
$1.02M 0.04%
7,162
94
$1M 0.04%
5,798
95
$980K 0.04%
5,605
96
$930K 0.04%
2,620
97
$908K 0.04%
23,182
+12,222
98
$891K 0.04%
1,169
99
$888K 0.04%
3,361
100
$878K 0.04%
7,519
2 3
4
5 6