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
$2.6B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$6.04M
3
+$4.4M
4
ASML icon
ASML
ASML
+$3.05M
5
PDD icon
Pinduoduo
PDD
+$1.94M

Top Sells

1
+$30.6M
2
+$13.2M
3
+$4.71M
4
DIS icon
Walt Disney
DIS
+$3.85M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.01M

Sector Composition

1 Technology 45.37%
2 Communication Services 15.65%
3 Consumer Discretionary 8.62%
4 Financials 4.65%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$362K 0.01%
3,227
152
$359K 0.01%
1,722
-556
153
$359K 0.01%
4,974
154
$349K 0.01%
605
155
$348K 0.01%
4,314
156
$348K 0.01%
1,020
157
$347K 0.01%
+3,282
158
$347K 0.01%
4,400
159
$339K 0.01%
840
160
$339K 0.01%
2,790
161
$331K 0.01%
8,399
162
$328K 0.01%
7,068
163
$328K 0.01%
5,346
164
$324K 0.01%
+2,798
165
$324K 0.01%
1,376
166
$321K 0.01%
777
167
$317K 0.01%
1,945
-2,322
168
$310K 0.01%
2,410
-2,765
169
$279K 0.01%
5,875
170
$270K 0.01%
1,175
171
$262K 0.01%
1,125
-1,852
172
$259K 0.01%
7,733
173
$253K 0.01%
20,840
174
$249K 0.01%
6,188
175
$248K 0.01%
+418
5 6
7
8 9