We are live on ! Find out more
YC

Yarbrough Capital Portfolio holdings

AUM $2.85B
1-Year Est. Return 36.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.25M
3
+$5.15M
4
ORCL icon
Oracle
ORCL
+$4.38M
5
WDAY icon
Workday
WDAY
+$3.12M

Top Sells

1
+$7.94M
2
+$5.03M
3
+$4.49M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.74M
5
QCOM icon
Qualcomm
QCOM
+$2.78M

Sector Composition

1 Technology 44.99%
2 Communication Services 16.95%
3 Consumer Discretionary 7.67%
4 Financials 5.36%
5 Energy 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$735K 0.02%
10,000
102
$729K 0.02%
3,299
+1,564
103
$706K 0.02%
11,118
104
$681K 0.02%
23,960
105
$676K 0.02%
11,999
106
$676K 0.02%
8,010
107
$638K 0.02%
2,068
-1,994
108
$631K 0.02%
1,207
+602
109
$625K 0.02%
5,351
110
$623K 0.02%
2,709
111
$623K 0.02%
1,746
112
$614K 0.02%
5,054
113
$611K 0.02%
23,959
114
$601K 0.02%
2,433
115
$600K 0.02%
836
116
$589K 0.02%
2,744
117
$582K 0.02%
8,214
118
$572K 0.02%
1,251
119
$552K 0.02%
+10,134
120
$532K 0.02%
2,818
121
$532K 0.02%
1,190
122
$521K 0.02%
5,454
123
$514K 0.02%
1,524
+914
124
$496K 0.02%
777
125
$492K 0.02%
3,551
3 4
5
6 7