YC
Yarbrough Capital Portfolio holdings
AUM $2.8B
This Quarter Return
-9.45%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
-$275M (-11%)
Cap. Flow
-$3.36M
Cap. Flow % of AUM
-0.14%
Top 10 Holdings %Top 10 Hldgs %
68.57%
Holding
214
New
24
Increased
28
Reduced
18
Closed
18
Top Buys
| 1 | $14.6M | |
| 2 | $4.94M | |
| 3 | $3.14M | |
| 4 | $2.71M | |
| 5 | $2.29M |
Top Sells
| 1 | $26.9M | |
| 2 | $4.21M | |
| 3 | $3.82M | |
| 4 | $2.9M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.87M | 0.08% | +45,000 | New | +$1.87M | |||
| $1.87M | 0.08% | 25,732 +13,161 | +105% | +$957K | |||
| $1.69M | 0.07% | 237,253 -382,165 | -62% | -$2.72M | |||
| $1.44M | 0.06% | 6,499 -3,257 | -33% | -$719K | |||
| $1.34M | 0.06% | 1,680 +946 | +129% | +$753K | |||
| $1.26M | 0.05% | +154,936 | New | +$1.26M | |||
| $1.24M | 0.05% | 4,076 +1,190 | +41% | +$363K | |||
| $1.22M | 0.05% | 9,495 +2,423 | +34% | +$312K | |||
| $1.22M | 0.05% | 7,162 | – | – | |||
| $1.2M | 0.05% | 5,798 | – | – | |||
| $1.19M | 0.05% | 22,071 +7,044 | +47% | +$381K | |||
| $1.18M | 0.05% | 2,098 | – | – | |||
| $1.1M | 0.05% | 3,361 | – | – | |||
| $1.09M | 0.05% | 14,346 | – | – | |||
| $1.07M | 0.05% | 4,062 | – | – | |||
| $1.06M | 0.05% | 3,730 +1,110 | +42% | +$317K | |||
| $1.01M | 0.04% | 12,810 -25,140 | -66% | -$1.99M | |||
| $1.01M | 0.04% | 8,022 | – | – | |||
| $1.01M | 0.04% | 167,483 | – | – | |||
| $1M | 0.04% | +1,213 | New | +$1M | |||
| $983K | 0.04% | +3,708 | New | +$983K | |||
| $969K | 0.04% | +42,633 | New | +$969K | |||
| $920K | 0.04% | +121,060 | New | +$920K | |||
| $900K | 0.04% | 11,100 -26,240 | -70% | -$2.13M | |||
| $886K | 0.04% | 11,999 | – | – |
