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
$2.6B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$6.04M
3
+$4.4M
4
ASML icon
ASML
ASML
+$3.05M
5
PDD icon
Pinduoduo
PDD
+$1.94M

Top Sells

1
+$30.6M
2
+$13.2M
3
+$4.71M
4
DIS icon
Walt Disney
DIS
+$3.85M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.01M

Sector Composition

1 Technology 45.37%
2 Communication Services 15.65%
3 Consumer Discretionary 8.62%
4 Financials 4.65%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$581K 0.02%
17,350
127
$578K 0.02%
1,251
128
$565K 0.02%
5,351
129
$562K 0.02%
2,762
130
$503K 0.02%
7,120
131
$495K 0.02%
17,192
132
$472K 0.02%
515
133
$465K 0.02%
4,705
134
$449K 0.02%
354
135
$449K 0.02%
3,426
136
$428K 0.02%
1,871
137
$428K 0.02%
5,054
138
$422K 0.02%
26,866
139
$420K 0.02%
9,991
140
$419K 0.02%
2,100
141
$410K 0.02%
8,214
142
$406K 0.02%
2,818
143
$405K 0.02%
2,333
144
$404K 0.02%
5,454
145
$398K 0.02%
23,256
146
$389K 0.01%
5,191
147
$372K 0.01%
+55,839
148
$369K 0.01%
+18,520
149
$368K 0.01%
6,554
150
$362K 0.01%
947
-1,214
4 5
6
7 8