YC

Yarbrough Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$12.6M
3
+$10.8M
4
AAPL icon
Apple
AAPL
+$7.94M
5
META icon
Meta Platforms (Facebook)
META
+$6.51M

Top Sells

1
+$8.52M
2
+$7.29M
3
+$6.75M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.87M
5
SE icon
Sea Limited
SE
+$5.55M

Sector Composition

1 Technology 39.28%
2 Communication Services 17.7%
3 Consumer Discretionary 11.39%
4 Financials 5.27%
5 Energy 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$444K 0.03%
8,103
+1,397
152
$433K 0.02%
3,802
+655
153
$431K 0.02%
+2,719
154
$431K 0.02%
1,020
155
$425K 0.02%
777
156
$421K 0.02%
13,122
+2,262
157
$421K 0.02%
2,920
+503
158
$420K 0.02%
3,548
159
$420K 0.02%
15,309
+2,639
160
$414K 0.02%
+64,636
161
$412K 0.02%
2,657
+595
162
$403K 0.02%
9,986
+1,722
163
$402K 0.02%
8,775
+1,513
164
$401K 0.02%
1,212
165
$399K 0.02%
4,718
+1,056
166
$397K 0.02%
1,087
167
$397K 0.02%
2,353
+527
168
$395K 0.02%
2,032
+350
169
$393K 0.02%
1,734
170
$379K 0.02%
12,800
171
$377K 0.02%
+18,125
172
$370K 0.02%
4,964
-1,586
173
$367K 0.02%
1,379
+238
174
$367K 0.02%
4,529
+781
175
$365K 0.02%
9,185
+2,056
5 6
7
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