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
$1.91B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$739K
3
+$472K
4
NOVT icon
Novanta
NOVT
+$434K
5
DV icon
DoubleVerify
DV
+$419K

Top Sells

1
+$10.3M
2
+$6.77M
3
+$6.47M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$4.84M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$2.65M

Sector Composition

1 Technology 40.39%
2 Communication Services 15.61%
3 Consumer Discretionary 8.94%
4 Financials 4.85%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$773K 0.04%
1,940
102
$773K 0.04%
21,527
103
$765K 0.04%
3,361
104
$764K 0.04%
4,070
+1,309
105
$739K 0.04%
+76,872
106
$738K 0.04%
11,581
107
$735K 0.04%
8,116
108
$726K 0.04%
8,945
109
$721K 0.04%
5,674
110
$713K 0.04%
9,764
111
$700K 0.04%
2,556
+1,722
112
$668K 0.04%
2,860
113
$659K 0.03%
1,055
114
$630K 0.03%
8,551
115
$627K 0.03%
10,000
116
$620K 0.03%
1,447
117
$614K 0.03%
8,204
118
$594K 0.03%
2,003
119
$585K 0.03%
19,531
120
$560K 0.03%
17,192
121
$551K 0.03%
12,050
122
$537K 0.03%
47,515
123
$532K 0.03%
8,499
124
$518K 0.03%
11,445
125
$518K 0.03%
22,374
-3,992
3 4
5
6 7