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
$1.23B
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.11M
3
+$4.87M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.23M
5
MSFT icon
Microsoft
MSFT
+$2.18M

Top Sells

1
+$313M
2
+$1.31M
3
+$888K
4
CRM icon
Salesforce
CRM
+$488K
5
EVH icon
Evolent Health
EVH
+$434K

Sector Composition

1 Technology 25.19%
2 Communication Services 17.33%
3 Consumer Discretionary 9.81%
4 Financials 6.23%
5 Energy 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$386K 0.03%
2,322
152
$386K 0.03%
+20,840
153
$384K 0.03%
8,499
+8,399
154
$383K 0.03%
3,090
+1,070
155
$382K 0.03%
5,996
156
$382K 0.03%
+23,256
157
$382K 0.03%
+12,141
158
$380K 0.03%
14,190
159
$376K 0.03%
+21,572
160
$375K 0.03%
+18,906
161
$364K 0.03%
1,141
162
$361K 0.03%
+15,203
163
$361K 0.03%
+4,990
164
$356K 0.03%
2,161
+29
165
$355K 0.03%
1,662
166
$347K 0.03%
+5,276
167
$346K 0.03%
+24,731
168
$341K 0.03%
2,078
169
$340K 0.03%
+4,881
170
$326K 0.03%
53,492
171
$321K 0.03%
6,706
172
$312K 0.03%
3,776
-2,000
173
$312K 0.03%
12,954
174
$308K 0.03%
40,044
175
$307K 0.03%
8,351
5 6
7
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