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
$1.91B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$739K
3
+$472K
4
NOVT icon
Novanta
NOVT
+$434K
5
DV icon
DoubleVerify
DV
+$419K

Top Sells

1
+$10.3M
2
+$6.77M
3
+$6.47M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$4.84M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$2.65M

Sector Composition

1 Technology 40.39%
2 Communication Services 15.61%
3 Consumer Discretionary 8.94%
4 Financials 4.85%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$431K 0.02%
777
152
$419K 0.02%
+11,395
153
$419K 0.02%
20,840
154
$418K 0.02%
1,876
+1
155
$413K 0.02%
6,601
156
$413K 0.02%
6,721
157
$410K 0.02%
+17,350
158
$406K 0.02%
3,692
159
$405K 0.02%
2,161
160
$401K 0.02%
1,190
161
$399K 0.02%
10,878
162
$387K 0.02%
26,866
163
$387K 0.02%
+7,072
164
$380K 0.02%
7,400
165
$380K 0.02%
20,787
166
$379K 0.02%
7,120
167
$376K 0.02%
4,728
168
$364K 0.02%
12,141
169
$363K 0.02%
14,190
170
$355K 0.02%
+4,974
171
$352K 0.02%
10,960
172
$349K 0.02%
21,572
173
$336K 0.02%
24,948
174
$333K 0.02%
23,256
175
$330K 0.02%
1,956
5 6
7
8 9