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
$1.87B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$412M
2
+$153M
3
+$143M
4
META icon
Meta Platforms (Facebook)
META
+$111M
5
NVDA icon
NVIDIA
NVDA
+$99.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 39.44%
2 Communication Services 18.43%
3 Consumer Discretionary 10.66%
4 Financials 5.55%
5 Energy 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$346K 0.02%
+14,017
177
$341K 0.02%
+8,264
178
$332K 0.02%
+3,662
179
$327K 0.02%
+543
180
$326K 0.02%
+5,109
181
$326K 0.02%
+2,062
182
$325K 0.02%
+3,619
183
$321K 0.02%
+8,351
184
$316K 0.02%
+40,000
185
$316K 0.02%
+5,993
186
$308K 0.02%
+17,200
187
$307K 0.02%
+5,999
188
$306K 0.02%
+6,679
189
$304K 0.02%
+462
190
$304K 0.02%
+1,141
191
$304K 0.02%
+14,337
192
$302K 0.02%
+23,959
193
$291K 0.02%
+3,974
194
$290K 0.02%
+3,120
195
$290K 0.02%
+12,670
196
$279K 0.02%
+7,129
197
$269K 0.01%
+1,713
198
$267K 0.01%
+8,077
199
$262K 0.01%
+4,771
200
$251K 0.01%
+1,826
5 6 7
8
9