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
$1.87B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$412M
2
+$153M
3
+$143M
4
META icon
Meta Platforms (Facebook)
META
+$111M
5
NVDA icon
NVIDIA
NVDA
+$99.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 39.44%
2 Communication Services 18.43%
3 Consumer Discretionary 10.66%
4 Financials 5.55%
5 Energy 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$427K 0.02%
+15,444
152
$426K 0.02%
+1,087
153
$425K 0.02%
+1,278
154
$423K 0.02%
+4,659
155
$421K 0.02%
+12,800
156
$404K 0.02%
+9,796
157
$403K 0.02%
+854
158
$402K 0.02%
+10,860
159
$402K 0.02%
+1,604
160
$389K 0.02%
+2,557
161
$388K 0.02%
+1,682
162
$387K 0.02%
+25,087
163
$385K 0.02%
+3,748
164
$378K 0.02%
+1,725
165
$374K 0.02%
+2,417
166
$372K 0.02%
+1,659
167
$368K 0.02%
+435
168
$363K 0.02%
+2,101
169
$362K 0.02%
+7,262
170
$362K 0.02%
+3,147
171
$353K 0.02%
+2,267
172
$353K 0.02%
+7,632
173
$349K 0.02%
+2,132
174
$347K 0.02%
+8,599
175
$346K 0.02%
+3,374
5 6
7
8 9