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
$2.41B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.56M
3
+$727K
4
PODD icon
Insulet
PODD
+$417K
5
AAON icon
Aaon
AAON
+$409K

Top Sells

1
+$167M
2
+$3.16M
3
+$2.74M
4
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$1.64M
5
TRIP icon
TripAdvisor
TRIP
+$607K

Sector Composition

1 Technology 44.94%
2 Communication Services 16.15%
3 Consumer Discretionary 8.22%
4 Financials 4.2%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$777K 0.03%
8,945
102
$762K 0.03%
3,166
103
$760K 0.03%
8,116
104
$755K 0.03%
12,050
105
$744K 0.03%
2,977
106
$740K 0.03%
4,267
107
$739K 0.03%
11,008
+5,490
108
$727K 0.03%
+5,149
109
$695K 0.03%
11,999
110
$693K 0.03%
1,055
111
$670K 0.03%
1,447
112
$658K 0.03%
8,884
+2,283
113
$650K 0.03%
10,000
114
$617K 0.03%
2,556
115
$614K 0.03%
13,719
116
$577K 0.02%
734
-435
117
$566K 0.02%
8,022
118
$561K 0.02%
5,790
119
$560K 0.02%
4,728
120
$536K 0.02%
19,720
121
$536K 0.02%
20,787
122
$529K 0.02%
1,190
123
$529K 0.02%
17,192
124
$528K 0.02%
8,300
125
$513K 0.02%
1,746
3 4
5
6 7