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YC

Yarbrough Capital Portfolio holdings

AUM $2.85B
1-Year Est. Return 36.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.25M
3
+$5.15M
4
ORCL icon
Oracle
ORCL
+$4.38M
5
WDAY icon
Workday
WDAY
+$3.12M

Top Sells

1
+$7.94M
2
+$5.03M
3
+$4.49M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.74M
5
QCOM icon
Qualcomm
QCOM
+$2.78M

Sector Composition

1 Technology 44.99%
2 Communication Services 16.95%
3 Consumer Discretionary 7.67%
4 Financials 5.36%
5 Energy 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$477K 0.01%
515
127
$467K 0.01%
354
128
$441K 0.01%
8,990
129
$439K 0.01%
3,691
130
$427K 0.01%
+28,563
131
$419K 0.01%
+4,675
132
$418K 0.01%
+10,587
133
$410K 0.01%
7,745
-6,601
134
$403K 0.01%
4,400
135
$400K 0.01%
4,502
136
$390K 0.01%
21,044
137
$385K 0.01%
+418
138
$380K 0.01%
3,426
139
$371K 0.01%
+744
140
$360K 0.01%
+742
141
$353K 0.01%
+9,223
142
$349K 0.01%
+14,061
143
$347K 0.01%
+1,164
144
$340K 0.01%
+2,389
145
$335K 0.01%
1,903
146
$334K 0.01%
2,100
147
$332K 0.01%
18,019
148
$319K 0.01%
+3,090
149
$317K 0.01%
+17,616
150
$315K 0.01%
8,033
-4,017
3 4 5
6
7