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
$1.32B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.6M
3
+$5.63M
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$3.7M
5
QCOM icon
Qualcomm
QCOM
+$3.45M

Top Sells

1
+$12.6M
2
+$10.1M
3
+$9.87M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.44M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.92M

Sector Composition

1 Technology 37.28%
2 Communication Services 16.31%
3 Consumer Discretionary 9.37%
4 Financials 5.56%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$394K 0.03%
25,087
-5,226
127
$392K 0.03%
3,374
-703
128
$385K 0.03%
3,548
129
$370K 0.03%
2,475
-1,997
130
$364K 0.03%
11,475
-8,282
131
$362K 0.03%
+2,078
132
$361K 0.03%
2,318
-483
133
$360K 0.03%
1,662
-346
134
$357K 0.03%
14,190
-2,956
135
$356K 0.03%
4,007
136
$355K 0.03%
24,948
-5,198
137
$353K 0.03%
7,499
-1,836
138
$352K 0.03%
8,145
-1,706
139
$349K 0.03%
12,800
140
$340K 0.03%
3,758
141
$338K 0.03%
7,775
-1,620
142
$331K 0.03%
3,147
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143
$315K 0.02%
12,050
+4,000
144
$310K 0.02%
8,264
-1,722
145
$307K 0.02%
1,682
-350
146
$301K 0.02%
10,860
-2,262
147
$300K 0.02%
1,212
148
$296K 0.02%
2,132
-615
149
$296K 0.02%
1,087
150
$292K 0.02%
+1,560
4 5
6
7 8