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YC

Yarbrough Capital Portfolio holdings

AUM $2.85B
1-Year Est. Return 36.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.25M
3
+$5.15M
4
ORCL icon
Oracle
ORCL
+$4.38M
5
WDAY icon
Workday
WDAY
+$3.12M

Top Sells

1
+$7.94M
2
+$5.03M
3
+$4.49M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.74M
5
QCOM icon
Qualcomm
QCOM
+$2.78M

Sector Composition

1 Technology 44.99%
2 Communication Services 16.95%
3 Consumer Discretionary 7.67%
4 Financials 5.36%
5 Energy 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.7M 0.08%
167,483
77
$2.69M 0.08%
71,800
78
$2.51M 0.08%
4,076
79
$2.36M 0.07%
17,690
80
$1.96M 0.06%
53,796
81
$1.78M 0.06%
28,992
+12,291
82
$1.76M 0.05%
+75,347
83
$1.69M 0.05%
41,674
84
$1.66M 0.05%
8,173
+1,011
85
$1.58M 0.05%
15,069
86
$1.55M 0.05%
8,400
87
$1.49M 0.05%
50,001
88
$1.43M 0.04%
18,950
+5,140
89
$1.4M 0.04%
2,098
90
$1.36M 0.04%
38,565
-126,905
91
$1.03M 0.03%
8,945
92
$994K 0.03%
1,977
93
$890K 0.03%
3,252
94
$849K 0.03%
4,381
95
$847K 0.03%
6,190
96
$838K 0.03%
6,499
97
$823K 0.03%
14,004
-8,067
98
$809K 0.03%
8,673
99
$800K 0.02%
4,650
100
$773K 0.02%
9,991
2 3
4
5 6