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
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$358M
2
+$1.12M
3
+$998K
4
ABCM
Abcam PLC
ABCM
+$504K
5
GOGO icon
Gogo Inc
GOGO
+$485K

Top Sells

1
+$963K
2
+$695K
3
+$592K
4
MRCY icon
Mercury Systems
MRCY
+$567K
5
MSFT icon
Microsoft
MSFT
+$523K

Sector Composition

1 Technology 42.31%
2 Communication Services 14.34%
3 Consumer Discretionary 8.19%
4 Financials 4.51%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$856K 0.05%
13,055
102
$818K 0.05%
26,366
103
$799K 0.05%
4,063
+1,813
104
$782K 0.04%
12,404
105
$768K 0.04%
2,620
106
$761K 0.04%
25,896
-4,096
107
$756K 0.04%
3,406
108
$735K 0.04%
4,267
+1,945
109
$727K 0.04%
1,940
110
$709K 0.04%
8,551
111
$677K 0.04%
29,987
112
$660K 0.04%
6,058
-1,182
113
$658K 0.04%
9,764
114
$636K 0.04%
11,434
115
$628K 0.04%
10,000
-9,429
116
$628K 0.04%
192,496
117
$619K 0.04%
8,945
118
$617K 0.03%
7,262
119
$607K 0.03%
4,733
120
$603K 0.03%
1,746
121
$598K 0.03%
2,003
122
$596K 0.03%
10,266
123
$583K 0.03%
27,526
124
$580K 0.03%
23,256
125
$570K 0.03%
8,216
3 4
5
6 7