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
$2.41B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1 +$2.82M
2 +$2.56M
3 +$727K
4
PODD icon
Insulet
PODD
+$417K
5
AAON icon
Aaon
AAON
+$409K

Top Sells

1 +$167M
2 +$3.16M
3 +$2.74M
4
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$1.64M
5
TRIP icon
TripAdvisor
TRIP
+$607K

Sector Composition

1 Technology 44.94%
2 Communication Services 16.15%
3 Consumer Discretionary 8.22%
4 Financials 4.2%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$383K 0.02%
+2,541
152
$379K 0.02%
777
153
$378K 0.02%
10,878
154
$371K 0.02%
+2,410
155
$369K 0.02%
4,974
156
$365K 0.02%
2,406
157
$353K 0.01%
1,288
158
$346K 0.01%
4,705
-5,059
159
$344K 0.01%
+5,191
160
$338K 0.01%
5,996
161
$338K 0.01%
+883
162
$333K 0.01%
+4,584
163
$326K 0.01%
20,840
164
$318K 0.01%
+12,781
165
$313K 0.01%
1,020
-920
166
$312K 0.01%
3,227
-2,447
167
$308K 0.01%
+7,525
168
$307K 0.01%
7,400
169
$304K 0.01%
605
170
$302K 0.01%
4,990
171
$299K 0.01%
21,572
172
$297K 0.01%
5,276
173
$294K 0.01%
1,175
174
$291K 0.01%
7,733
175
$284K 0.01%
8,551