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
$2.45B
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1 +$2.37M
2 +$1.4M
3 +$787K
4
CVNA icon
Carvana
CVNA
+$481K
5
RMD icon
ResMed
RMD
+$457K

Top Sells

1 +$15.8M
2 +$1.33M
3 +$775K
4
PYPL icon
PayPal
PYPL
+$702K
5
WSO icon
Watsco Inc
WSO
+$670K

Sector Composition

1 Technology 45.29%
2 Communication Services 15.56%
3 Consumer Discretionary 8.12%
4 Financials 4.41%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$405K 0.02%
4,974
152
$405K 0.02%
+8,214
153
$399K 0.02%
2,541
154
$398K 0.02%
23,960
155
$395K 0.02%
8,399
156
$393K 0.02%
777
157
$392K 0.02%
+6,188
158
$391K 0.02%
17,132
-18,906
159
$390K 0.02%
8,551
160
$384K 0.02%
1,020
161
$383K 0.02%
7,400
162
$382K 0.02%
4,705
163
$378K 0.02%
+1,376
164
$370K 0.02%
+9,991
165
$361K 0.01%
+4,314
166
$361K 0.01%
19,531
167
$355K 0.01%
7,525
168
$353K 0.01%
5,454
169
$353K 0.01%
605
170
$350K 0.01%
20,840
171
$348K 0.01%
2,790
172
$348K 0.01%
8,204
173
$346K 0.01%
2,100
174
$346K 0.01%
12,781
175
$345K 0.01%
4,584