YC

Yarbrough Capital Portfolio holdings

AUM $3.21B
1-Year Est. Return 40%
This Quarter Est. Return
1 Year Est. Return
+40%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$6.04M
3
+$4.4M
4
ASML icon
ASML
ASML
+$3.05M
5
PDD icon
Pinduoduo
PDD
+$1.94M

Top Sells

1
+$30.6M
2
+$13.2M
3
+$4.71M
4
DIS icon
Walt Disney
DIS
+$3.85M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.01M

Sector Composition

1 Technology 45.37%
2 Communication Services 15.65%
3 Consumer Discretionary 8.62%
4 Financials 4.65%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.94M 0.07%
+20,025
77
$1.94M 0.07%
17,690
78
$1.8M 0.07%
14,864
79
$1.54M 0.06%
3,043
80
$1.36M 0.05%
+167,483
81
$1.3M 0.05%
7,162
82
$1.27M 0.05%
7,519
83
$1.27M 0.05%
20,994
+16,410
84
$1.24M 0.05%
2,098
85
$1.19M 0.05%
4,966
86
$1.17M 0.05%
14,346
87
$1.15M 0.04%
+10,372
88
$1.13M 0.04%
16,976
89
$1.12M 0.04%
5,798
90
$1.1M 0.04%
3,361
91
$1.06M 0.04%
4,062
92
$1.04M 0.04%
+72,463
93
$1.03M 0.04%
7,072
+2,135
94
$962K 0.04%
9,879
95
$949K 0.04%
2,886
+1,160
96
$940K 0.04%
7,984
97
$917K 0.04%
12,612
+4,820
98
$915K 0.04%
10,239
99
$908K 0.03%
+12,571
100
$896K 0.03%
8,945
2 3
4
5 6