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

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
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128
$385K 0.03%
3,548
129
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2,475
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130
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11,475
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131
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132
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133
$360K 0.03%
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134
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14,190
-2,956
135
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136
$355K 0.03%
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137
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138
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139
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140
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141
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144
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146
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147
$300K 0.02%
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148
$296K 0.02%
2,132
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149
$296K 0.02%
1,087
150
$292K 0.02%
+1,560