YC

Yarbrough Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$12.6M
3
+$10.8M
4
AAPL icon
Apple
AAPL
+$7.94M
5
META icon
Meta Platforms (Facebook)
META
+$6.51M

Top Sells

1
+$8.52M
2
+$7.29M
3
+$6.75M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.87M
5
SE icon
Sea Limited
SE
+$5.55M

Sector Composition

1 Technology 39.28%
2 Communication Services 17.7%
3 Consumer Discretionary 11.39%
4 Financials 5.27%
5 Energy 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$540K 0.03%
7,400
127
$536K 0.03%
8,092
-11,908
128
$527K 0.03%
+3,336
129
$525K 0.03%
8,071
+1,392
130
$515K 0.03%
8,300
131
$515K 0.03%
+30,146
132
$515K 0.03%
+16,698
133
$514K 0.03%
2,747
+615
134
$507K 0.03%
1,055
135
$500K 0.03%
+2,801
136
$498K 0.03%
2,739
+472
137
$498K 0.03%
+17,146
138
$495K 0.03%
2,003
139
$495K 0.03%
10,091
+1,740
140
$495K 0.03%
2,700
141
$493K 0.03%
30,313
+5,226
142
$488K 0.03%
2,008
+346
143
$481K 0.03%
6,003
+1,344
144
$478K 0.03%
10,200
145
$471K 0.03%
+2,993
146
$465K 0.03%
4,077
+703
147
$465K 0.03%
11,999
+3,400
148
$454K 0.03%
+30,763
149
$453K 0.03%
+7,756
150
$451K 0.03%
1,100
+246
4 5
6
7 8