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
$2.3B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$567K
3
+$479K
4
ICLR icon
Icon
ICLR
+$464K
5
TDG icon
TransDigm Group
TDG
+$436K

Top Sells

1
+$4.67M
2
+$2.28M
3
+$1.86M
4
SNOW icon
Snowflake
SNOW
+$1.29M
5
DVN icon
Devon Energy
DVN
+$518K

Sector Composition

1 Technology 38.25%
2 Consumer Discretionary 15.2%
3 Communication Services 14.95%
4 Financials 4.46%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$530K 0.02%
5,790
127
$526K 0.02%
19,531
128
$518K 0.02%
6,601
129
$518K 0.02%
20,787
130
$513K 0.02%
8,204
131
$510K 0.02%
2,333
132
$508K 0.02%
8,300
133
$506K 0.02%
8,022
134
$492K 0.02%
19,720
135
$492K 0.02%
2,161
136
$480K 0.02%
1,876
137
$475K 0.02%
1,190
138
$470K 0.02%
2,700
139
$470K 0.02%
10,147
140
$458K 0.02%
7,120
141
$450K 0.02%
2,448
142
$449K 0.02%
5,351
143
$446K 0.02%
4,728
144
$442K 0.02%
536
145
$436K 0.02%
+354
146
$430K 0.02%
12,141
147
$420K 0.02%
3,692
148
$420K 0.02%
2,078
149
$420K 0.02%
777
150
$415K 0.02%
10,878
4 5
6
7 8