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
$1.32B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.6M
3
+$5.63M
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$3.7M
5
QCOM icon
Qualcomm
QCOM
+$3.45M

Top Sells

1
+$12.6M
2
+$10.1M
3
+$9.87M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.44M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.92M

Sector Composition

1 Technology 37.28%
2 Communication Services 16.31%
3 Consumer Discretionary 9.37%
4 Financials 5.56%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$569K 0.04%
2,703
-3,433
102
$555K 0.04%
13,645
-3,366
103
$549K 0.04%
+5,776
104
$544K 0.04%
7,304
-884
105
$531K 0.04%
5,965
-684
106
$522K 0.04%
8,300
107
$513K 0.04%
9,424
-2,064
108
$495K 0.04%
2,003
109
$491K 0.04%
5,356
-11,745
110
$488K 0.04%
5,164
-1,490
111
$480K 0.04%
5,826
112
$474K 0.04%
15,444
-8,846
113
$472K 0.04%
7,262
-1,513
114
$470K 0.04%
11,999
115
$468K 0.04%
16,839
-4,858
116
$463K 0.04%
13,819
-2,879
117
$448K 0.03%
2,477
-516
118
$428K 0.03%
2,417
-503
119
$423K 0.03%
2,020
-421
120
$422K 0.03%
4,733
-464
121
$415K 0.03%
2,700
122
$407K 0.03%
1,055
123
$400K 0.03%
10,200
124
$399K 0.03%
2,322
-2,743
125
$398K 0.03%
+2,448
3 4
5
6 7