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
$1.25B
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$942K
3
+$938K
4
TSM icon
TSMC
TSM
+$936K
5
SHOP icon
Shopify
SHOP
+$814K

Top Sells

1
+$2.89M
2
+$2.42M
3
+$512K
4
DFS
Discover Financial Services
DFS
+$488K
5
BJ icon
BJs Wholesale Club
BJ
+$484K

Sector Composition

1 Technology 38.08%
2 Communication Services 15.21%
3 Consumer Discretionary 10.12%
4 Financials 5.55%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$572K 0.05%
3,500
102
$558K 0.04%
5,965
103
$555K 0.04%
15,444
104
$553K 0.04%
7,596
-6,648
105
$530K 0.04%
16,839
106
$526K 0.04%
7,400
107
$522K 0.04%
13,645
108
$520K 0.04%
9,970
+5,996
109
$503K 0.04%
8,721
110
$497K 0.04%
4,733
111
$487K 0.04%
11,999
112
$482K 0.04%
2,703
113
$481K 0.04%
7,262
114
$477K 0.04%
5,776
115
$477K 0.04%
5,826
116
$468K 0.04%
1,746
-1,294
117
$466K 0.04%
13,819
118
$465K 0.04%
8,300
119
$462K 0.04%
2,003
120
$458K 0.04%
2,448
121
$452K 0.04%
2,020
122
$450K 0.04%
11,092
123
$438K 0.04%
4,007
124
$427K 0.03%
+14,014
125
$419K 0.03%
7,499
3 4
5
6 7