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
$1.23B
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.11M
3
+$4.87M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.23M
5
MSFT icon
Microsoft
MSFT
+$2.18M

Top Sells

1
+$313M
2
+$1.31M
3
+$888K
4
CRM icon
Salesforce
CRM
+$488K
5
EVH icon
Evolent Health
EVH
+$434K

Sector Composition

1 Technology 25.19%
2 Communication Services 17.33%
3 Consumer Discretionary 9.81%
4 Financials 6.23%
5 Energy 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$507K 0.04%
4,223
127
$502K 0.04%
2,700
128
$502K 0.04%
1,572
129
$489K 0.04%
2,477
130
$483K 0.04%
11,999
131
$482K 0.04%
3,030
132
$470K 0.04%
1,055
133
$467K 0.04%
5,790
134
$463K 0.04%
2,250
135
$460K 0.04%
1,447
136
$434K 0.04%
21,835
+21,505
137
$426K 0.03%
2,318
138
$426K 0.03%
+10,878
139
$424K 0.03%
25,087
140
$414K 0.03%
192,496
+111,111
141
$412K 0.03%
2,448
142
$412K 0.03%
27,526
+21,527
143
$412K 0.03%
12,050
144
$401K 0.03%
+26,866
145
$395K 0.03%
+4,810
146
$394K 0.03%
2,761
147
$393K 0.03%
+12,203
148
$391K 0.03%
+10,960
149
$389K 0.03%
777
150
$386K 0.03%
+536
4 5
6
7 8