YC

Yarbrough Capital Portfolio holdings

AUM $3.21B
1-Year Est. Return 40%
This Quarter Est. Return
1 Year Est. Return
+40%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$6.04M
3
+$4.4M
4
ASML icon
ASML
ASML
+$3.05M
5
PDD icon
Pinduoduo
PDD
+$1.94M

Top Sells

1
+$30.6M
2
+$13.2M
3
+$4.71M
4
DIS icon
Walt Disney
DIS
+$3.85M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.01M

Sector Composition

1 Technology 45.37%
2 Communication Services 15.65%
3 Consumer Discretionary 8.62%
4 Financials 4.65%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$891K 0.03%
8,491
102
$858K 0.03%
5,149
103
$834K 0.03%
8,022
104
$815K 0.03%
11,810
105
$803K 0.03%
2,620
106
$796K 0.03%
32,903
107
$778K 0.03%
734
108
$770K 0.03%
11,999
109
$758K 0.03%
20,787
110
$746K 0.03%
13,719
111
$745K 0.03%
3,166
112
$742K 0.03%
11,008
113
$727K 0.03%
12,050
114
$719K 0.03%
4,705
115
$709K 0.03%
4,728
116
$700K 0.03%
10,000
117
$697K 0.03%
15,027
+6,960
118
$666K 0.03%
1,876
119
$663K 0.03%
1,055
120
$660K 0.03%
23,959
121
$641K 0.02%
2,161
122
$638K 0.02%
3,044
-369
123
$627K 0.02%
1,746
124
$621K 0.02%
1,190
125
$616K 0.02%
23,960
3 4
5
6 7