YC
Yarbrough Capital Portfolio holdings
AUM $2.8B
This Quarter Return
-9.45%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
-$275M (-11%)
Cap. Flow
-$3.36M
Cap. Flow % of AUM
-0.14%
Top 10 Holdings %Top 10 Hldgs %
68.57%
Holding
214
New
24
Increased
28
Reduced
18
Closed
18
Top Buys
| 1 | $14.6M | |
| 2 | $4.94M | |
| 3 | $3.14M | |
| 4 | $2.71M | |
| 5 | $2.29M |
Top Sells
| 1 | $26.9M | |
| 2 | $4.21M | |
| 3 | $3.82M | |
| 4 | $2.9M | |
| 5 | $2.72M |
Sector Composition
| 1 | Technology | 43.04% |
| 2 | Communication Services | 15.6% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 5.15% |
| 5 | Energy | 2.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $882K | 0.04% | 100,001 +27,538 | +38% | +$243K | |||
| $874K | 0.04% | 26,892 +9,542 | +55% | +$310K | |||
| $824K | 0.04% | 9,879 | – | – | |||
| $796K | 0.03% | 8,945 | – | – | |||
| $774K | 0.03% | 12,612 | – | – | |||
| $770K | 0.03% | 3,166 | – | – | |||
| $747K | 0.03% | 10,000 | – | – | |||
| $747K | 0.03% | 11,008 | – | – | |||
| $742K | 0.03% | 6,654 +3,372 | +103% | +$376K | |||
| $741K | 0.03% | 32,903 | – | – | |||
| $734K | 0.03% | 5,351 | – | – | |||
| $697K | 0.03% | 1,746 | – | – | |||
| $689K | 0.03% | 2,433 -2,533 | -51% | -$717K | |||
| $687K | 0.03% | 12,644 -46,066 | -78% | -$2.5M | |||
| $664K | 0.03% | 12,095 -4,881 | -29% | -$268K | |||
| $663K | 0.03% | 23,959 | – | – | |||
| $647K | 0.03% | 13,719 | – | – | |||
| $636K | 0.03% | 8,491 | – | – | |||
| $629K | 0.03% | 114,646 +58,807 | +105% | +$323K | |||
| $624K | 0.03% | 7,984 | – | – | |||
| $620K | 0.03% | 5,431 -4,808 | -47% | -$549K | |||
| $605K | 0.03% | 12,050 | – | – | |||
| $602K | 0.03% | 4,705 | – | – | |||
| $595K | 0.03% | 1,876 | – | – | |||
| $589K | 0.03% | 5,054 | – | – |
