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
$1.76B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$12.6M
3
+$10.8M
4
AAPL icon
Apple
AAPL
+$7.94M
5
META icon
Meta Platforms (Facebook)
META
+$6.51M

Top Sells

1
+$8.52M
2
+$7.29M
3
+$6.75M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.87M
5
SE icon
Sea Limited
SE
+$5.55M

Sector Composition

1 Technology 39.28%
2 Communication Services 17.7%
3 Consumer Discretionary 11.39%
4 Financials 5.27%
5 Energy 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$947K 0.05%
3,967
+2,363
102
$939K 0.05%
+4,007
103
$938K 0.05%
2,356
+463
104
$917K 0.05%
1,200
105
$893K 0.05%
5,197
+464
106
$889K 0.05%
14,589
+3,266
107
$864K 0.05%
13,403
+2,311
108
$844K 0.05%
23,959
109
$821K 0.05%
12,833
+2,567
110
$785K 0.04%
24,290
+8,846
111
$776K 0.04%
17,011
+3,366
112
$751K 0.04%
11,488
+1,678
113
$733K 0.04%
6,654
+1,490
114
$732K 0.04%
4,472
+1,997
115
$677K 0.04%
+11,445
116
$674K 0.04%
6,649
+4,279
117
$674K 0.04%
9,395
+1,620
118
$638K 0.04%
13,221
119
$638K 0.04%
9,335
+1,836
120
$620K 0.04%
3,500
121
$620K 0.04%
21,697
+4,858
122
$604K 0.03%
5,826
+2,706
123
$591K 0.03%
2,441
+421
124
$591K 0.03%
9,851
-6,656
125
$549K 0.03%
11,868
3 4
5
6 7