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
$1.32B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.6M
3
+$5.63M
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$3.7M
5
QCOM icon
Qualcomm
QCOM
+$3.45M

Top Sells

1
+$12.6M
2
+$10.1M
3
+$9.87M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.44M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.92M

Sector Composition

1 Technology 37.28%
2 Communication Services 16.31%
3 Consumer Discretionary 9.37%
4 Financials 5.56%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$204K 0.02%
1,716
-358
177
$204K 0.02%
5,999
-1,250
178
$204K 0.02%
14,017
-4,043
179
$202K 0.02%
8,077
-1,683
180
$142K 0.01%
17,200
-3,583
181
$119K 0.01%
14,337
-2,987
182
$88K 0.01%
21,608
-4,502
183
$13K ﹤0.01%
855
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184
– –
-9,828
185
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186
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187
– –
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188
– –
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189
– –
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190
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191
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192
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-1,725
193
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194
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195
– –
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196
– –
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197
– –
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198
– –
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199
– –
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200
– –
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5 6 7
8
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