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
$1.7B
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$520K
3
+$400K
4
FERG icon
Ferguson
FERG
+$384K
5
TRMB icon
Trimble
TRMB
+$383K

Top Sells

1
+$7.28M
2
+$628K
3
+$617K
4
BJ icon
BJs Wholesale Club
BJ
+$542K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$513K

Sector Composition

1 Technology 40.29%
2 Communication Services 15.75%
3 Consumer Discretionary 8.29%
4 Financials 4.62%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$465K 0.03%
8,300
127
$447K 0.03%
2,109
-2,417
128
$446K 0.03%
5,374
129
$442K 0.03%
2,477
130
$441K 0.03%
12,050
131
$440K 0.03%
2,761
132
$436K 0.03%
2,318
133
$436K 0.03%
11,434
134
$435K 0.03%
3,030
135
$433K 0.03%
4,810
136
$429K 0.03%
7,400
137
$429K 0.03%
2,700
138
$428K 0.03%
18,906
139
$425K 0.03%
5,790
140
$411K 0.02%
2,078
141
$409K 0.02%
1,662
142
$409K 0.02%
53,492
143
$400K 0.02%
+19,531
144
$389K 0.02%
20,787
-9,200
145
$389K 0.02%
536
146
$389K 0.02%
2,448
147
$389K 0.02%
1,724
-1,682
148
$386K 0.02%
20,840
149
$386K 0.02%
8,499
150
$384K 0.02%
+2,333
4 5
6
7 8