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
$2.33B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$4.94M
3
+$3.14M
4
PDD icon
Pinduoduo
PDD
+$2.71M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.29M

Top Sells

1
+$26.9M
2
+$4.21M
3
+$3.82M
4
ADSK icon
Autodesk
ADSK
+$2.9M
5
ACHR icon
Archer Aviation
ACHR
+$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 Change
in Stake 		Capital Flow
151
$380K 0.02%
2,818
152
$374K 0.02%
2,333
153
$372K 0.02%
1,376
154
$369K 0.02%
+16,701
155
$366K 0.02%
+27,702
156
$364K 0.02%
+716
157
$357K 0.02%
+1,354
158
$356K 0.02%
+3,332
159
$352K 0.02%
605
160
$350K 0.02%
+38,799
161
$347K 0.01%
+1,398
162
$343K 0.01%
5,191
163
$329K 0.01%
+16,113
164
$326K 0.01%
777
165
$322K 0.01%
4,314
166
$320K 0.01%
1,945
167
$318K 0.01%
+26,719
168
$316K 0.01%
3,227
169
$311K 0.01%
18,520
170
$308K 0.01%
840
171
$307K 0.01%
4,974
172
$287K 0.01%
5,875
173
$284K 0.01%
6,554
174
$282K 0.01%
+19,988
175
$277K 0.01%
7,068
5 6
7
8 9