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
$2.3B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$567K
3
+$479K
4
ICLR icon
Icon
ICLR
+$464K
5
TDG icon
TransDigm Group
TDG
+$436K

Top Sells

1
+$4.67M
2
+$2.28M
3
+$1.86M
4
SNOW icon
Snowflake
SNOW
+$1.29M
5
DVN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$849K 0.04%
8,116
102
$838K 0.04%
2,556
103
$783K 0.03%
1,940
104
$775K 0.03%
10,239
+5,431
105
$767K 0.03%
36,038
+17,132
106
$763K 0.03%
8,945
107
$758K 0.03%
5,674
108
$722K 0.03%
4,267
109
$715K 0.03%
3,166
-904
110
$701K 0.03%
12,050
111
$686K 0.03%
1,055
112
$666K 0.03%
11,999
113
$659K 0.03%
10,000
114
$637K 0.03%
13,719
+6,647
115
$634K 0.03%
47,515
116
$625K 0.03%
1,447
117
$612K 0.03%
9,764
118
$607K 0.03%
21,835
119
$583K 0.03%
1,746
120
$579K 0.03%
8,499
121
$568K 0.02%
5,374
122
$567K 0.02%
+23,960
123
$566K 0.02%
1,724
124
$565K 0.02%
2,003
125
$563K 0.02%
17,192
3 4
5
6 7