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
$1.87B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$412M
2
+$153M
3
+$143M
4
META icon
Meta Platforms (Facebook)
META
+$111M
5
NVDA icon
NVIDIA
NVDA
+$99.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 39.44%
2 Communication Services 18.43%
3 Consumer Discretionary 10.66%
4 Financials 5.55%
5 Energy 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$679K 0.04%
+1,055
127
$665K 0.04%
+10,266
128
$617K 0.03%
+13,645
129
$611K 0.03%
+11,092
130
$599K 0.03%
+3,500
131
$597K 0.03%
+5,164
132
$577K 0.03%
+1,020
133
$549K 0.03%
+2,020
134
$541K 0.03%
+4,161
135
$539K 0.03%
+2,475
136
$537K 0.03%
+2,003
137
$519K 0.03%
+6,706
138
$518K 0.03%
+6,550
139
$515K 0.03%
+1,662
140
$513K 0.03%
+10,200
141
$512K 0.03%
+777
142
$509K 0.03%
+2,700
143
$499K 0.03%
+3,548
144
$491K 0.03%
+8,300
145
$489K 0.03%
+3,758
146
$479K 0.03%
+16,839
147
$467K 0.03%
+5,361
148
$461K 0.02%
+7,400
149
$435K 0.02%
+1,212
150
$432K 0.02%
+1,734
4 5
6
7 8