YC
Yarbrough Capital Portfolio holdings
AUM
$2.8B
This Quarter Return
+18.56%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
(+20%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
213
New
10
Increased
11
Reduced
8
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$156M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$12.4M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$610K |
| 4 |
NewAmsterdam Pharma
NAMS
|
$567K |
| 5 |
Montrose Environmental
MEG
|
$479K |
Top Sells
| 1 |
Invesco China Technology ETF
CQQQ
|
$4.67M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$2.28M |
| 3 |
NetEase
NTES
|
$1.86M |
| 4 |
Snowflake
SNOW
|
$1.29M |
| 5 |
Devon Energy
DVN
|
$518K |
Sector Composition
| 1 | Technology | 38.27% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Communication Services | 14.93% |
| 4 | Financials | 4.46% |
| 5 | Energy | 3.33% |
