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
$1.25B
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$942K
3
+$938K
4
TSM icon
TSMC
TSM
+$936K
5
SHOP icon
Shopify
SHOP
+$814K

Top Sells

1
+$2.89M
2
+$2.42M
3
+$512K
4
DFS
Discover Financial Services
DFS
+$488K
5
BJ icon
BJs Wholesale Club
BJ
+$484K

Sector Composition

1 Technology 38.08%
2 Communication Services 15.21%
3 Consumer Discretionary 10.12%
4 Financials 5.55%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$418K 0.03%
2,700
127
$410K 0.03%
2,477
128
$409K 0.03%
1,055
129
$389K 0.03%
2,078
130
$386K 0.03%
25,087
131
$381K 0.03%
24,948
132
$379K 0.03%
+13,221
133
$373K 0.03%
+1,447
134
$367K 0.03%
8,264
135
$367K 0.03%
+5,790
136
$364K 0.03%
+40,044
137
$362K 0.03%
12,050
138
$356K 0.03%
12,670
139
$350K 0.03%
+3,030
140
$348K 0.03%
5,356
141
$346K 0.03%
14,190
142
$344K 0.03%
2,322
143
$343K 0.03%
3,548
144
$341K 0.03%
5,999
145
$334K 0.03%
7,775
146
$331K 0.03%
2,417
147
$329K 0.03%
1,560
148
$326K 0.03%
12,800
149
$318K 0.03%
14,017
150
$316K 0.03%
2,390
4 5
6
7 8