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
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$358M
2
+$1.12M
3
+$998K
4
ABCM
Abcam PLC
ABCM
+$504K
5
GOGO icon
Gogo Inc
GOGO
+$485K

Top Sells

1
+$963K
2
+$695K
3
+$592K
4
MRCY icon
Mercury Systems
MRCY
+$567K
5
MSFT icon
Microsoft
MSFT
+$523K

Sector Composition

1 Technology 42.31%
2 Communication Services 14.34%
3 Consumer Discretionary 8.19%
4 Financials 4.51%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$417K 0.02%
14,190
152
$416K 0.02%
1,662
153
$409K 0.02%
+1,880
154
$407K 0.02%
+1,190
155
$403K 0.02%
5,996
156
$390K 0.02%
777
157
$385K 0.02%
53,492
158
$382K 0.02%
+42,130
159
$376K 0.02%
2,161
160
$373K 0.02%
2,078
161
$366K 0.02%
4,810
162
$364K 0.02%
16,155
+5,730
163
$362K 0.02%
18,906
164
$360K 0.02%
12,141
165
$360K 0.02%
21,835
166
$356K 0.02%
3,776
167
$347K 0.02%
21,572
168
$346K 0.02%
2,448
169
$335K 0.02%
26,866
170
$333K 0.02%
+3,054
171
$329K 0.02%
1,141
172
$322K 0.02%
3,090
173
$320K 0.02%
+2,790
174
$315K 0.02%
1,688
175
$315K 0.02%
3,758
5 6
7
8 9