YC

Yarbrough Capital Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
+$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$26.2M
3
+$21.6M
4
META icon
Meta Platforms (Facebook)
META
+$12.8M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$10M

Top Sells

1
+$6.26M
2
+$6.09M
3
+$2.92M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$2.5M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.47M

Sector Composition

1 Technology 43.63%
2 Communication Services 16.19%
3 Consumer Discretionary 8.47%
4 Financials 5.45%
5 Energy 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.38M 0.09%
53,796
-10,419
77
$2.32M 0.08%
9,665
78
$2.24M 0.08%
17,690
79
$2.16M 0.08%
29,111
80
$2.16M 0.08%
4,076
81
$1.78M 0.06%
41,674
+14,782
82
$1.77M 0.06%
121,060
83
$1.77M 0.06%
167,483
84
$1.73M 0.06%
8,400
85
$1.47M 0.05%
7,162
86
$1.38M 0.05%
15,069
+11,675
87
$1.38M 0.05%
4,381
+1,215
88
$1.3M 0.05%
2,098
89
$1.28M 0.05%
4,062
90
$1.25M 0.04%
22,071
91
$1.16M 0.04%
8,022
92
$1.12M 0.04%
6,499
93
$1.09M 0.04%
+11,118
94
$1.03M 0.04%
14,346
95
$1.01M 0.04%
6,190
-6,475
96
$979K 0.03%
8,945
97
$960K 0.03%
+1,977
98
$935K 0.03%
8,673
+3,242
99
$931K 0.03%
2,762
100
$921K 0.03%
11,100
2 3
4
5 6