YC

Yarbrough Capital Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
+$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$26.2M
3
+$21.6M
4
META icon
Meta Platforms (Facebook)
META
+$12.8M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$10M

Top Sells

1
+$6.26M
2
+$6.09M
3
+$2.92M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$2.5M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.47M

Sector Composition

1 Technology 43.63%
2 Communication Services 16.19%
3 Consumer Discretionary 8.47%
4 Financials 5.45%
5 Energy 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$526K 0.02%
1,251
127
$510K 0.02%
515
128
$502K 0.02%
3,426
129
$498K 0.02%
5,454
130
$496K 0.02%
23,959
131
$488K 0.02%
4,728
132
$445K 0.02%
2,818
133
$440K 0.02%
4,400
134
$434K 0.02%
23,960
135
$417K 0.01%
777
136
$397K 0.01%
1,735
137
$393K 0.01%
+3,691
138
$380K 0.01%
2,100
139
$378K 0.01%
+8,990
140
$374K 0.01%
3,551
141
$373K 0.01%
+4,502
142
$359K 0.01%
605
143
$355K 0.01%
+1,903
144
$345K 0.01%
18,019
145
$337K 0.01%
+21,044
146
$319K 0.01%
5,875
147
$316K 0.01%
716
148
$292K 0.01%
4,660
-100,000
149
$243K 0.01%
4,476
150
$243K 0.01%
3,300
-4,684
4 5
6
7 8