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
$2.41B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.56M
3
+$727K
4
PODD icon
Insulet
PODD
+$417K
5
AAON icon
Aaon
AAON
+$409K

Top Sells

1
+$167M
2
+$3.16M
3
+$2.74M
4
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$1.64M
5
TRIP icon
TripAdvisor
TRIP
+$607K

Sector Composition

1 Technology 44.94%
2 Communication Services 16.15%
3 Consumer Discretionary 8.22%
4 Financials 4.2%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.07%
8,021
77
$1.55M 0.06%
14,053
78
$1.55M 0.06%
3,043
79
$1.33M 0.06%
11,725
80
$1.26M 0.05%
7,735
+2,130
81
$1.24M 0.05%
15,877
82
$1.21M 0.05%
7,162
83
$1.15M 0.05%
2,098
84
$1.13M 0.05%
36,400
85
$1.11M 0.05%
2,000
86
$1.1M 0.05%
16,976
87
$1.1M 0.05%
14,858
88
$1.04M 0.04%
7,519
89
$1.03M 0.04%
23,182
90
$1.01M 0.04%
2,620
91
$986K 0.04%
23,959
92
$954K 0.04%
3,044
93
$939K 0.04%
3,361
94
$926K 0.04%
5,798
95
$925K 0.04%
8,491
+2,521
96
$899K 0.04%
10,239
97
$864K 0.04%
2,894
-367
98
$820K 0.03%
4,062
+2,068
99
$807K 0.03%
36,038
100
$781K 0.03%
13,221
2 3
4
5 6