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
$1.26B
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$9.56M
3
+$2.65M
4
MSFT icon
Microsoft
MSFT
+$2.01M
5
PINS icon
Pinterest
PINS
+$1.94M

Top Sells

1
+$11.3M
2
+$8.73M
3
+$8.59M
4
AAPL icon
Apple
AAPL
+$6.62M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.47M

Sector Composition

1 Technology 37.39%
2 Communication Services 13.28%
3 Consumer Discretionary 7.97%
4 Financials 6.04%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$284K 0.02%
+1,713
152
$264K 0.02%
6,706
153
$264K 0.02%
11,475
154
$263K 0.02%
4,659
155
$262K 0.02%
4,088
-3,411
156
$261K 0.02%
3,816
157
$260K 0.02%
2,390
158
$246K 0.02%
1,688
159
$243K 0.02%
2,447
160
$242K 0.02%
5,721
161
$233K 0.02%
53,492
162
$232K 0.02%
+9,796
163
$229K 0.02%
3,758
164
$218K 0.02%
6,419
165
$208K 0.02%
12,954
166
$205K 0.02%
1,714
-1,082
167
$201K 0.02%
+1,716
168
$195K 0.02%
605
169
$193K 0.02%
5,999
170
$191K 0.02%
+7,800
171
$189K 0.02%
+2,020
172
$176K 0.01%
+834
173
$168K 0.01%
81,385
174
$160K 0.01%
8,077
175
$160K 0.01%
+475
5 6
7
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