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
$2.45B
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.4M
3
+$787K
4
CVNA icon
Carvana
CVNA
+$481K
5
RMD icon
ResMed
RMD
+$457K

Top Sells

1
+$15.8M
2
+$1.33M
3
+$775K
4
PYPL icon
PayPal
PYPL
+$702K
5
WSO icon
Watsco Inc
WSO
+$670K

Sector Composition

1 Technology 45.29%
2 Communication Services 15.56%
3 Consumer Discretionary 8.12%
4 Financials 4.41%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$828K 0.03%
11,008
102
$805K 0.03%
2,977
103
$799K 0.03%
8,945
104
$797K 0.03%
11,999
105
$787K 0.03%
+4,937
106
$786K 0.03%
11,810
-3,048
107
$782K 0.03%
3,361
108
$760K 0.03%
2,620
+1,332
109
$750K 0.03%
8,491
110
$734K 0.03%
13,719
111
$717K 0.03%
10,000
112
$712K 0.03%
23,959
113
$694K 0.03%
12,050
114
$684K 0.03%
8,022
115
$656K 0.03%
734
116
$655K 0.03%
1,055
117
$617K 0.03%
1,876
118
$616K 0.03%
4,728
119
$610K 0.02%
2,003
120
$604K 0.02%
1,746
121
$596K 0.02%
8,300
122
$588K 0.02%
20,787
123
$588K 0.02%
5,374
124
$586K 0.02%
2,161
-733
125
$586K 0.02%
2,161
3 4
5
6 7