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
$1.76B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$358M
2
+$1.12M
3
+$998K
4
ABCM
Abcam PLC
ABCM
+$504K
5
GOGO icon
Gogo Inc
GOGO
+$485K

Top Sells

1
+$963K
2
+$695K
3
+$592K
4
MRCY icon
Mercury Systems
MRCY
+$567K
5
MSFT icon
Microsoft
MSFT
+$523K

Sector Composition

1 Technology 42.31%
2 Communication Services 14.34%
3 Consumer Discretionary 8.19%
4 Financials 4.51%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$558K 0.03%
3,030
127
$553K 0.03%
11,445
128
$552K 0.03%
1,447
129
$539K 0.03%
11,999
130
$531K 0.03%
4,223
131
$515K 0.03%
12,050
132
$504K 0.03%
+20,594
133
$500K 0.03%
8,300
134
$495K 0.03%
25,087
135
$490K 0.03%
5,374
-4,261
136
$486K 0.03%
2,700
137
$485K 0.03%
+28,526
138
$483K 0.03%
1,055
139
$477K 0.03%
8,499
140
$473K 0.03%
7,400
141
$473K 0.03%
2,761
142
$471K 0.03%
2,477
143
$464K 0.03%
5,790
144
$462K 0.03%
10,960
145
$458K 0.03%
1,572
146
$457K 0.03%
+17,192
147
$453K 0.03%
20,840
148
$437K 0.02%
10,878
149
$422K 0.02%
2,318
150
$420K 0.02%
536
4 5
6
7 8