YC
Yarbrough Capital Portfolio holdings
AUM $2.8B
This Quarter Return
-9.45%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
-$275M (-11%)
Cap. Flow
-$3.36M
Cap. Flow % of AUM
-0.14%
Top 10 Holdings %Top 10 Hldgs %
68.57%
Holding
214
New
24
Increased
28
Reduced
18
Closed
18
Top Buys
| 1 | $14.6M | |
| 2 | $4.94M | |
| 3 | $3.14M | |
| 4 | $2.71M | |
| 5 | $2.29M |
Top Sells
| 1 | $26.9M | |
| 2 | $4.21M | |
| 3 | $3.82M | |
| 4 | $2.9M | |
| 5 | $2.72M |
Sector Composition
| 1 | Technology | 43.04% |
| 2 | Communication Services | 15.6% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 5.15% |
| 5 | Energy | 2.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $380K | 0.02% | 2,818 | – | – | |||
| $374K | 0.02% | 2,333 | – | – | |||
| $372K | 0.02% | 1,376 | – | – | |||
| $369K | 0.02% | +16,701 | New | +$369K | |||
| $366K | 0.02% | +27,702 | New | +$366K | |||
| $364K | 0.02% | +716 | New | +$364K | |||
| $357K | 0.02% | +1,354 | New | +$357K | |||
| $356K | 0.02% | +3,332 | New | +$356K | |||
| $352K | 0.02% | 605 | – | – | |||
| $350K | 0.01% | +38,799 | New | +$350K | |||
| $347K | 0.01% | +1,398 | New | +$347K | |||
| $343K | 0.01% | 5,191 | – | – | |||
| $329K | 0.01% | +16,113 | New | +$329K | |||
| $326K | 0.01% | 777 | – | – | |||
| $322K | 0.01% | 4,314 | – | – | |||
| $320K | 0.01% | 1,945 | – | – | |||
| $318K | 0.01% | +26,719 | New | +$318K | |||
| $316K | 0.01% | 3,227 | – | – | |||
| $311K | 0.01% | 18,520 | – | – | |||
| $308K | 0.01% | 840 | – | – | |||
| $307K | 0.01% | 4,974 | – | – | |||
| $287K | 0.01% | 5,875 | – | – | |||
| $284K | 0.01% | 6,554 | – | – | |||
| $282K | 0.01% | +19,988 | New | +$282K | |||
| $277K | 0.01% | 7,068 | – | – |
