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
$1.91B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$739K
3
+$472K
4
NOVT icon
Novanta
NOVT
+$434K
5
DV icon
DoubleVerify
DV
+$419K

Top Sells

1
+$10.3M
2
+$6.77M
3
+$6.47M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$4.84M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$2.65M

Sector Composition

1 Technology 40.39%
2 Communication Services 15.61%
3 Consumer Discretionary 8.94%
4 Financials 4.85%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$516K 0.03%
11,999
127
$508K 0.03%
1,746
128
$503K 0.03%
5,374
129
$497K 0.03%
11,434
130
$496K 0.03%
25,896
131
$495K 0.03%
2,078
132
$493K 0.03%
2,477
133
$489K 0.03%
8,300
134
$487K 0.03%
5,790
135
$483K 0.03%
1,724
136
$476K 0.02%
8,022
137
$470K 0.02%
1,662
138
$470K 0.02%
21,835
139
$463K 0.02%
53,492
140
$460K 0.02%
2,700
141
$456K 0.02%
5,996
142
$454K 0.02%
19,720
143
$451K 0.02%
2,318
144
$450K 0.02%
2,333
145
$445K 0.02%
18,906
146
$443K 0.02%
35,333
147
$443K 0.02%
10,147
148
$440K 0.02%
2,448
149
$433K 0.02%
1,994
-1,141
150
$432K 0.02%
536
4 5
6
7 8