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
$1.25B
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$942K
3
+$938K
4
TSM icon
TSMC
TSM
+$936K
5
SHOP icon
Shopify
SHOP
+$814K

Top Sells

1
+$2.89M
2
+$2.42M
3
+$512K
4
DFS
Discover Financial Services
DFS
+$488K
5
BJ icon
BJs Wholesale Club
BJ
+$484K

Sector Composition

1 Technology 38.08%
2 Communication Services 15.21%
3 Consumer Discretionary 10.12%
4 Financials 5.55%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$230K 0.02%
6,706
177
$227K 0.02%
81,385
178
$217K 0.02%
+3,816
179
$211K 0.02%
8,077
180
$210K 0.02%
53,492
181
$210K 0.02%
+605
182
$209K 0.02%
+7,129
183
$209K 0.02%
6,419
184
$172K 0.01%
12,954
185
$157K 0.01%
15,000
186
$155K 0.01%
25,459
187
$101K 0.01%
17,200
188
$95K 0.01%
14,337
189
$82K 0.01%
21,608
190
$18K ﹤0.01%
855
191
– –
-5,164
192
– –
-3,853
193
– –
-2,062
194
– –
-2,475
195
– –
-5,993
196
– –
-1,716
197
– –
-8,145
198
– –
-3,748
4 5 6 7
8