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
$2.33B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$4.94M
3
+$3.14M
4
PDD icon
Pinduoduo
PDD
+$2.71M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.29M

Top Sells

1
+$26.9M
2
+$4.21M
3
+$3.82M
4
ADSK icon
Autodesk
ADSK
+$2.9M
5
ACHR icon
Archer Aviation
ACHR
+$2.72M

Sector Composition

1 Technology 43.04%
2 Communication Services 15.6%
3 Consumer Discretionary 8.96%
4 Financials 5.15%
5 Energy 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.87M 0.08%
+45,000
77
$1.87M 0.08%
25,732
+13,161
78
$1.69M 0.07%
237,253
-382,165
79
$1.44M 0.06%
6,499
-3,257
80
$1.34M 0.06%
1,680
+946
81
$1.26M 0.05%
+154,936
82
$1.24M 0.05%
4,076
+1,190
83
$1.22M 0.05%
9,495
+2,423
84
$1.22M 0.05%
7,162
85
$1.2M 0.05%
5,798
86
$1.19M 0.05%
22,071
+7,044
87
$1.18M 0.05%
2,098
88
$1.1M 0.05%
3,361
89
$1.09M 0.05%
14,346
90
$1.07M 0.05%
4,062
91
$1.06M 0.05%
3,730
+1,110
92
$1.01M 0.04%
12,810
-25,140
93
$1.01M 0.04%
8,022
94
$1.01M 0.04%
167,483
95
$1M 0.04%
+1,213
96
$983K 0.04%
+3,708
97
$969K 0.04%
+42,633
98
$920K 0.04%
+121,060
99
$900K 0.04%
11,100
-26,240
100
$886K 0.04%
11,999
2 3
4
5 6