YC

Yarbrough Capital Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
+$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$26.2M
3
+$21.6M
4
META icon
Meta Platforms (Facebook)
META
+$12.8M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$10M

Top Sells

1
+$6.26M
2
+$6.09M
3
+$2.92M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$2.5M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.47M

Sector Composition

1 Technology 43.63%
2 Communication Services 16.19%
3 Consumer Discretionary 8.47%
4 Financials 5.45%
5 Energy 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$917K 0.03%
1,877
+1
102
$839K 0.03%
3,252
+1,381
103
$825K 0.03%
5,351
104
$816K 0.03%
11,999
105
$729K 0.03%
+1
106
$728K 0.03%
10,000
107
$718K 0.03%
16,701
108
$716K 0.03%
4,650
109
$692K 0.02%
836
110
$677K 0.02%
12,050
111
$652K 0.02%
2,982
112
$649K 0.02%
2,433
113
$647K 0.02%
1,190
114
$644K 0.02%
8,010
-4,800
115
$638K 0.02%
2,709
116
$623K 0.02%
1,746
117
$598K 0.02%
8,214
118
$593K 0.02%
50,001
119
$555K 0.02%
1,481
-1,880
120
$552K 0.02%
2,744
-3,054
121
$541K 0.02%
7,120
122
$539K 0.02%
3,332
123
$538K 0.02%
354
124
$538K 0.02%
9,991
125
$528K 0.02%
5,054
3 4
5
6 7