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
$2.45B
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.4M
3
+$787K
4
CVNA icon
Carvana
CVNA
+$481K
5
RMD icon
ResMed
RMD
+$457K

Top Sells

1
+$15.8M
2
+$1.33M
3
+$775K
4
PYPL icon
PayPal
PYPL
+$702K
5
WSO icon
Watsco Inc
WSO
+$670K

Sector Composition

1 Technology 45.29%
2 Communication Services 15.56%
3 Consumer Discretionary 8.12%
4 Financials 4.41%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.07%
9,756
-3,204
77
$1.65M 0.07%
5,883
+5,000
78
$1.55M 0.06%
14,053
79
$1.47M 0.06%
16,976
80
$1.38M 0.06%
7,519
81
$1.26M 0.05%
4,966
-3,055
82
$1.24M 0.05%
2,000
83
$1.22M 0.05%
7,162
84
$1.21M 0.05%
2,098
85
$1.2M 0.05%
12,280
-3,597
86
$1.1M 0.04%
5,798
87
$1.07M 0.04%
9,879
+3,595
88
$981K 0.04%
3,413
+369
89
$965K 0.04%
14,346
+5,462
90
$945K 0.04%
4,062
91
$915K 0.04%
32,903
+13,183
92
$879K 0.04%
3,166
93
$877K 0.04%
5,149
94
$861K 0.04%
7,984
+3,300
95
$854K 0.03%
36,400
96
$845K 0.03%
10,239
97
$842K 0.03%
5,175
+2,765
98
$842K 0.03%
4,705
-3,030
99
$834K 0.03%
4,267
100
$831K 0.03%
13,221
2 3
4
5 6