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
$1.26B
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$9.56M
3
+$2.65M
4
MSFT icon
Microsoft
MSFT
+$2.01M
5
PINS icon
Pinterest
PINS
+$1.94M

Top Sells

1
+$11.3M
2
+$8.73M
3
+$8.59M
4
AAPL icon
Apple
AAPL
+$6.62M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.47M

Sector Composition

1 Technology 37.39%
2 Communication Services 13.28%
3 Consumer Discretionary 7.97%
4 Financials 6.04%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$156K 0.01%
+5,993
177
$153K 0.01%
15,000
178
$149K 0.01%
25,459
179
$146K 0.01%
14,337
180
$137K 0.01%
+3,748
181
$126K 0.01%
+4,771
182
$125K 0.01%
+1,580
183
$123K 0.01%
+625
184
$119K 0.01%
+5,875
185
$115K 0.01%
+9,694
186
$111K 0.01%
17,200
187
$89.2K 0.01%
+1,300
188
$85.1K 0.01%
+2,977
189
$80.4K 0.01%
21,608
190
$76K 0.01%
+2,080
191
$69.3K 0.01%
+6,082
192
$67K 0.01%
+6,735
193
$60.3K ﹤0.01%
+1,792
194
$56.4K ﹤0.01%
+1,385
195
$50.7K ﹤0.01%
+1,433
196
$45.4K ﹤0.01%
+1,080
197
$42.9K ﹤0.01%
+1,304
198
$39.1K ﹤0.01%
+371
199
$37.2K ﹤0.01%
+692
200
$29.5K ﹤0.01%
+100
6 7
8
9 10