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
$2.33B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$4.94M
3
+$3.14M
4
PDD icon
Pinduoduo
PDD
+$2.71M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.29M

Top Sells

1
+$26.9M
2
+$4.21M
3
+$3.82M
4
ADSK icon
Autodesk
ADSK
+$2.9M
5
ACHR icon
Archer Aviation
ACHR
+$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 Change
in Stake 		Capital Flow
101
$882K 0.04%
100,001
+27,538
102
$874K 0.04%
26,892
+9,542
103
$824K 0.04%
9,879
104
$796K 0.03%
8,945
105
$774K 0.03%
12,612
106
$770K 0.03%
3,166
107
$747K 0.03%
10,000
108
$747K 0.03%
11,008
109
$742K 0.03%
6,654
+3,372
110
$741K 0.03%
32,903
111
$734K 0.03%
5,351
112
$697K 0.03%
1,746
113
$689K 0.03%
2,433
-2,533
114
$687K 0.03%
12,644
-46,066
115
$664K 0.03%
12,095
-4,881
116
$663K 0.03%
23,959
117
$647K 0.03%
13,719
118
$636K 0.03%
8,491
119
$629K 0.03%
114,646
+58,807
120
$624K 0.03%
7,984
121
$620K 0.03%
5,431
-4,808
122
$605K 0.03%
12,050
123
$602K 0.03%
4,705
124
$595K 0.03%
1,876
125
$589K 0.03%
5,054
3 4
5
6 7