YC

Yarbrough Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$412M
2
+$153M
3
+$143M
4
META icon
Meta Platforms (Facebook)
META
+$111M
5
NVDA icon
NVIDIA
NVDA
+$99.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 39.44%
2 Communication Services 18.43%
3 Consumer Discretionary 10.66%
4 Financials 5.55%
5 Energy 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.35M 0.07%
+47,908
102
$1.33M 0.07%
+2,000
103
$1.33M 0.07%
+19,429
104
$1.32M 0.07%
+9,810
105
$1.22M 0.07%
+11,868
106
$1.22M 0.07%
+17,690
107
$1.13M 0.06%
+4,816
108
$1.1M 0.06%
+1,200
109
$1.09M 0.06%
+4,451
110
$1.08M 0.06%
+4,090
111
$1.07M 0.06%
+6,398
112
$1.06M 0.06%
+8,828
113
$980K 0.05%
+7,304
114
$954K 0.05%
+14,244
115
$914K 0.05%
+3,040
116
$873K 0.05%
+11,323
117
$849K 0.05%
+2,226
118
$823K 0.04%
+13,221
119
$788K 0.04%
+4,733
120
$783K 0.04%
+7,499
121
$781K 0.04%
+1,893
122
$762K 0.04%
+3,000
123
$746K 0.04%
+1,800
124
$722K 0.04%
+16,700
125
$680K 0.04%
+7,775
3 4
5
6 7