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
$1.25B
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$942K
3
+$938K
4
TSM icon
TSMC
TSM
+$936K
5
SHOP icon
Shopify
SHOP
+$814K

Top Sells

1
+$2.89M
2
+$2.42M
3
+$512K
4
DFS
Discover Financial Services
DFS
+$488K
5
BJ icon
BJs Wholesale Club
BJ
+$484K

Sector Composition

1 Technology 38.08%
2 Communication Services 15.21%
3 Consumer Discretionary 10.12%
4 Financials 5.55%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$313K 0.03%
2,761
152
$310K 0.02%
2,250
153
$305K 0.02%
1,662
154
$305K 0.02%
11,475
155
$304K 0.02%
1,087
156
$303K 0.02%
+1,325
157
$299K 0.02%
10,200
158
$298K 0.02%
1,212
159
$297K 0.02%
2,796
160
$294K 0.02%
2,318
161
$288K 0.02%
2,132
162
$283K 0.02%
4,659
163
$282K 0.02%
3,147
164
$281K 0.02%
1,682
165
$276K 0.02%
8,817
166
$272K 0.02%
10,860
167
$264K 0.02%
2,447
168
$262K 0.02%
1,141
169
$261K 0.02%
854
170
$259K 0.02%
+8,572
171
$259K 0.02%
8,351
172
$253K 0.02%
777
173
$251K 0.02%
5,721
-3,703
174
$248K 0.02%
3,758
175
$244K 0.02%
1,688
4 5 6
7
8