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
$1.23B
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.11M
3
+$4.87M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.23M
5
MSFT icon
Microsoft
MSFT
+$2.18M

Top Sells

1
+$313M
2
+$1.31M
3
+$888K
4
CRM icon
Salesforce
CRM
+$488K
5
EVH icon
Evolent Health
EVH
+$434K

Sector Composition

1 Technology 25.19%
2 Communication Services 17.33%
3 Consumer Discretionary 9.81%
4 Financials 6.23%
5 Energy 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$750K 0.06%
2,620
-651
102
$743K 0.06%
+11,434
103
$733K 0.06%
7,240
+3,692
104
$715K 0.06%
7,162
105
$710K 0.06%
3,406
+1,724
106
$709K 0.06%
8,216
+4,400
107
$706K 0.06%
1,939
+852
108
$694K 0.06%
2,977
+2,352
109
$681K 0.06%
+8,204
110
$674K 0.05%
9,635
+5,374
111
$664K 0.05%
1,940
112
$635K 0.05%
13,055
+7,334
113
$589K 0.05%
4,733
114
$584K 0.05%
7,262
115
$581K 0.05%
29,992
+18,517
116
$579K 0.05%
11,445
117
$567K 0.05%
11,092
118
$567K 0.05%
10,266
119
$560K 0.05%
2,003
120
$550K 0.04%
1,746
121
$545K 0.04%
+8,945
122
$543K 0.04%
3,500
123
$532K 0.04%
+29,987
124
$515K 0.04%
8,300
125
$513K 0.04%
7,400
3 4
5
6 7