YC
Yarbrough Capital Portfolio holdings
AUM $2.8B
This Quarter Return
-9.45%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
-$275M (-11%)
Cap. Flow
-$3.36M
Cap. Flow % of AUM
-0.14%
Top 10 Holdings %Top 10 Hldgs %
68.57%
Holding
214
New
24
Increased
28
Reduced
18
Closed
18
Top Buys
| 1 | $14.6M | |
| 2 | $4.94M | |
| 3 | $3.14M | |
| 4 | $2.71M | |
| 5 | $2.29M |
Top Sells
| 1 | $26.9M | |
| 2 | $4.21M | |
| 3 | $3.82M | |
| 4 | $2.9M | |
| 5 | $2.72M |
Sector Composition
| 1 | Technology | 43.04% |
| 2 | Communication Services | 15.6% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 5.15% |
| 5 | Energy | 2.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $589K | 0.03% | 1,190 | – | – | |||
| $577K | 0.02% | 2,762 | – | – | |||
| $548K | 0.02% | 1,251 | – | – | |||
| $533K | 0.02% | 3,044 | – | – | |||
| $509K | 0.02% | 3,426 | – | – | |||
| $508K | 0.02% | 2,709 -4,810 | -64% | -$901K | |||
| $490K | 0.02% | 23,960 | – | – | |||
| $490K | 0.02% | 354 | – | – | |||
| $487K | 0.02% | 515 | – | – | |||
| $487K | 0.02% | +4,650 | New | +$487K | |||
| $479K | 0.02% | 17,192 | – | – | |||
| $470K | 0.02% | +12,665 | New | +$470K | |||
| $467K | 0.02% | 7,120 | – | – | |||
| $465K | 0.02% | 4,728 | – | – | |||
| $463K | 0.02% | 8,214 | – | – | |||
| $463K | 0.02% | 4,400 | – | – | |||
| $440K | 0.02% | 836 +418 | +100% | +$220K | |||
| $431K | 0.02% | 9,991 | – | – | |||
| $427K | 0.02% | 5,454 | – | – | |||
| $419K | 0.02% | 1,871 | – | – | |||
| $417K | 0.02% | 2,982 -2,167 | -42% | -$303K | |||
| $402K | 0.02% | +1,735 | New | +$402K | |||
| $396K | 0.02% | +50,001 | New | +$396K | |||
| $393K | 0.02% | 2,100 | – | – | |||
| $383K | 0.02% | +5,490 | New | +$383K |
