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
$2.33B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$4.94M
3
+$3.14M
4
PDD icon
Pinduoduo
PDD
+$2.71M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.29M

Top Sells

1
+$26.9M
2
+$4.21M
3
+$3.82M
4
ADSK icon
Autodesk
ADSK
+$2.9M
5
ACHR icon
Archer Aviation
ACHR
+$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 Change
in Stake 		Capital Flow
126
$589K 0.03%
1,190
127
$577K 0.02%
2,762
128
$548K 0.02%
1,251
129
$533K 0.02%
3,044
130
$509K 0.02%
3,426
131
$508K 0.02%
2,709
-4,810
132
$490K 0.02%
23,960
133
$490K 0.02%
354
134
$487K 0.02%
515
135
$487K 0.02%
+4,650
136
$479K 0.02%
17,192
137
$470K 0.02%
+12,665
138
$467K 0.02%
7,120
139
$465K 0.02%
4,728
140
$463K 0.02%
8,214
141
$463K 0.02%
4,400
142
$440K 0.02%
836
+418
143
$431K 0.02%
9,991
144
$427K 0.02%
5,454
145
$419K 0.02%
1,871
146
$417K 0.02%
2,982
-2,167
147
$402K 0.02%
+1,735
148
$396K 0.02%
+50,001
149
$393K 0.02%
2,100
150
$383K 0.02%
+5,490
4 5
6
7 8