YC

Yarbrough Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$12.6M
3
+$10.8M
4
AAPL icon
Apple
AAPL
+$7.94M
5
META icon
Meta Platforms (Facebook)
META
+$6.51M

Top Sells

1
+$8.52M
2
+$7.29M
3
+$6.75M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.87M
5
SE icon
Sea Limited
SE
+$5.55M

Sector Composition

1 Technology 39.28%
2 Communication Services 17.7%
3 Consumer Discretionary 11.39%
4 Financials 5.27%
5 Energy 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$363K 0.02%
3,758
177
$356K 0.02%
11,360
+2,543
178
$340K 0.02%
5,120
+1,146
179
$338K 0.02%
3,603
+807
180
$336K 0.02%
+15,653
181
$335K 0.02%
+2,074
182
$326K 0.02%
11,837
+2,041
183
$304K 0.02%
2,207
+494
184
$299K 0.02%
18,060
+4,043
185
$295K 0.02%
17,324
+2,987
186
$292K 0.02%
7,242
+1,249
187
$283K 0.02%
2,066
+462
188
$279K 0.02%
700
+157
189
$270K 0.02%
11,713
+2,019
190
$269K 0.02%
20,783
+3,583
191
$266K 0.02%
7,249
+1,250
192
$263K 0.02%
1,977
-4,421
193
$255K 0.01%
+8,050
194
$252K 0.01%
5,109
195
$250K 0.01%
1,659
196
$246K 0.01%
+26,000
197
$244K 0.01%
9,828
+2,196
198
$241K 0.01%
9,760
+1,683
199
$236K 0.01%
5,765
+994
200
$223K 0.01%
+26,110
6 7
8
9 10