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
$1.26B
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$9.56M
3
+$2.65M
4
MSFT icon
Microsoft
MSFT
+$2.01M
5
PINS icon
Pinterest
PINS
+$1.94M

Top Sells

1
+$11.3M
2
+$8.73M
3
+$8.59M
4
AAPL icon
Apple
AAPL
+$6.62M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.47M

Sector Composition

1 Technology 37.39%
2 Communication Services 13.28%
3 Consumer Discretionary 7.97%
4 Financials 6.04%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$520K 0.04%
1,572
-1,604
102
$503K 0.04%
7,596
103
$500K 0.04%
7,162
+1,336
104
$498K 0.04%
11,999
105
$496K 0.04%
11,092
106
$464K 0.04%
10,266
107
$446K 0.04%
2,700
108
$442K 0.04%
14,190
109
$434K 0.03%
15,444
110
$431K 0.03%
5,776
111
$425K 0.03%
8,264
112
$414K 0.03%
2,448
113
$413K 0.03%
13,221
114
$412K 0.03%
3,030
115
$411K 0.03%
1,055
116
$406K 0.03%
14,014
117
$405K 0.03%
4,733
118
$404K 0.03%
5,790
119
$399K 0.03%
5,059
-3,662
120
$398K 0.03%
2,250
121
$393K 0.03%
2,477
122
$390K 0.03%
3,548
123
$379K 0.03%
2,318
124
$374K 0.03%
5,356
125
$363K 0.03%
3,595
-2,370
3 4
5
6 7