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
$2.3B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$567K
3
+$479K
4
ICLR icon
Icon
ICLR
+$464K
5
TDG icon
TransDigm Group
TDG
+$436K

Top Sells

1
+$4.67M
2
+$2.28M
3
+$1.86M
4
SNOW icon
Snowflake
SNOW
+$1.29M
5
DVN icon
Devon Energy
DVN
+$518K

Sector Composition

1 Technology 38.27%
2 Consumer Discretionary 15.2%
3 Communication Services 14.93%
4 Financials 4.46%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$410K 0.02%
8,551
152
$403K 0.02%
+5,054
153
$401K 0.02%
6,721
154
$401K 0.02%
7,400
155
$401K 0.02%
11,395
156
$397K 0.02%
2,406
157
$395K 0.02%
+5,454
158
$392K 0.02%
5,996
159
$391K 0.02%
+6,284
160
$388K 0.02%
4,974
161
$385K 0.02%
26,866
162
$378K 0.02%
23,256
163
$369K 0.02%
+2,818
164
$368K 0.02%
1,956
165
$364K 0.02%
21,527
166
$363K 0.02%
+5,518
167
$361K 0.02%
2,790
168
$361K 0.02%
+2,100
169
$361K 0.02%
3,776
170
$360K 0.02%
+7,733
171
$357K 0.02%
14,391
-7,983
172
$342K 0.01%
1,994
173
$339K 0.01%
21,572
174
$337K 0.01%
11,434
175
$336K 0.01%
18,517
-7,379
5 6
7
8 9