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
$2.45B
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.4M
3
+$787K
4
CVNA icon
Carvana
CVNA
+$481K
5
RMD icon
ResMed
RMD
+$457K

Top Sells

1
+$15.8M
2
+$1.33M
3
+$775K
4
PYPL icon
PayPal
PYPL
+$702K
5
WSO icon
Watsco Inc
WSO
+$670K

Sector Composition

1 Technology 45.29%
2 Communication Services 15.56%
3 Consumer Discretionary 8.12%
4 Financials 4.41%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$585K 0.02%
1,190
127
$583K 0.02%
1,724
128
$579K 0.02%
2,278
-278
129
$566K 0.02%
26,866
130
$562K 0.02%
1,251
-1,369
131
$513K 0.02%
17,192
132
$508K 0.02%
17,350
133
$507K 0.02%
5,351
134
$505K 0.02%
354
135
$481K 0.02%
+2,762
136
$478K 0.02%
18,517
137
$476K 0.02%
536
138
$463K 0.02%
2,333
139
$459K 0.02%
2,818
140
$457K 0.02%
+1,871
141
$457K 0.02%
+515
142
$454K 0.02%
5,054
143
$446K 0.02%
6,554
144
$442K 0.02%
7,120
145
$440K 0.02%
+1,726
146
$424K 0.02%
+840
147
$424K 0.02%
+3,426
148
$421K 0.02%
3,692
149
$408K 0.02%
8,067
150
$406K 0.02%
+7,792
4 5
6
7 8