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
$1.7B
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$520K
3
+$400K
4
FERG icon
Ferguson
FERG
+$384K
5
TRMB icon
Trimble
TRMB
+$383K

Top Sells

1
+$7.28M
2
+$628K
3
+$617K
4
BJ icon
BJs Wholesale Club
BJ
+$542K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$513K

Sector Composition

1 Technology 40.29%
2 Communication Services 15.75%
3 Consumer Discretionary 8.29%
4 Financials 4.62%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$383K 0.02%
+7,120
152
$379K 0.02%
+10,147
153
$371K 0.02%
5,996
154
$369K 0.02%
19,720
-5,367
155
$367K 0.02%
+1,875
156
$366K 0.02%
21,527
-5,999
157
$362K 0.02%
21,835
158
$361K 0.02%
+8,022
159
$358K 0.02%
3,692
-2,366
160
$356K 0.02%
+4,728
161
$348K 0.02%
1,190
162
$344K 0.02%
14,190
163
$343K 0.02%
4,808
-7,596
164
$343K 0.02%
+6,601
165
$340K 0.02%
28,526
166
$340K 0.02%
3,054
167
$340K 0.02%
777
168
$338K 0.02%
2,790
169
$335K 0.02%
+6,721
170
$330K 0.02%
2,406
-2,327
171
$327K 0.02%
23,256
172
$322K 0.02%
2,161
173
$321K 0.02%
+12,951
174
$321K 0.02%
10,960
175
$304K 0.02%
12,141
5 6
7
8 9