YC

Yarbrough Capital Portfolio holdings

AUM $2.85B
1-Year Est. Return 36.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.25M
3
+$5.15M
4
ORCL icon
Oracle
ORCL
+$4.38M
5
WDAY icon
Workday
WDAY
+$3.12M

Top Sells

1
+$7.94M
2
+$5.03M
3
+$4.49M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.74M
5
QCOM icon
Qualcomm
QCOM
+$2.78M

Sector Composition

1 Technology 44.99%
2 Communication Services 16.95%
3 Consumer Discretionary 7.67%
4 Financials 5.36%
5 Energy 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$312K 0.01%
+11,270
152
$289K 0.01%
716
153
$280K 0.01%
4,660
154
$248K 0.01%
+8,780
155
$233K 0.01%
+4,759
156
$231K 0.01%
4,476
157
– –
-11,100
158
– –
-3,300
159
– –
-8,770
160
– –
-3,332
161
– –
-5,875
162
– –
-1
163
– –
-1,877
164
– –
-31,160
165
– –
-4,728
166
– –
-1,481
167
– –
-8,022
168
– –
-1,500
169
– –
-29,111
170
– –
-91,640
171
– –
-7,120
3 4 5 6
7