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
$1.7B
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$520K
3
+$400K
4
FERG icon
Ferguson
FERG
+$384K
5
TRMB icon
Trimble
TRMB
+$383K

Top Sells

1
+$7.28M
2
+$628K
3
+$617K
4
BJ icon
BJs Wholesale Club
BJ
+$542K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$513K

Sector Composition

1 Technology 40.29%
2 Communication Services 15.75%
3 Consumer Discretionary 8.29%
4 Financials 4.62%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$799K 0.05%
3,361
+1,481
102
$742K 0.04%
4,267
103
$713K 0.04%
2,620
104
$699K 0.04%
8,204
105
$691K 0.04%
1,940
106
$687K 0.04%
2,860
+1,288
107
$662K 0.04%
8,116
-100
108
$655K 0.04%
5,674
+3,227
109
$628K 0.04%
35,333
+20,130
110
$625K 0.04%
8,551
111
$611K 0.04%
8,945
112
$599K 0.04%
11,581
+6,700
113
$588K 0.03%
10,000
114
$581K 0.03%
11,999
115
$566K 0.03%
1,746
116
$547K 0.03%
1,447
117
$546K 0.03%
11,445
118
$539K 0.03%
1,055
119
$528K 0.03%
2,003
120
$520K 0.03%
+47,515
121
$500K 0.03%
3,135
+1,994
122
$490K 0.03%
25,896
123
$480K 0.03%
9,764
124
$472K 0.03%
17,192
125
$466K 0.03%
20,594
3 4
5
6 7