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
$1.23B
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.11M
3
+$4.87M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.23M
5
MSFT icon
Microsoft
MSFT
+$2.18M

Top Sells

1
+$313M
2
+$1.31M
3
+$888K
4
CRM icon
Salesforce
CRM
+$488K
5
EVH icon
Evolent Health
EVH
+$434K

Sector Composition

1 Technology 25.19%
2 Communication Services 17.33%
3 Consumer Discretionary 9.81%
4 Financials 6.23%
5 Energy 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$306K 0.02%
3,147
177
$296K 0.02%
1,325
178
$279K 0.02%
1,688
179
$279K 0.02%
834
180
$278K 0.02%
8,572
181
$265K 0.02%
24,948
182
$258K 0.02%
2,447
183
$247K 0.02%
+8,470
184
$242K 0.02%
3,758
185
$235K 0.02%
1,716
186
$226K 0.02%
6,419
187
$223K 0.02%
+10,425
188
$218K 0.02%
9,796
189
$218K 0.02%
25,459
190
$215K 0.02%
605
191
$204K 0.02%
5,993
192
$155K 0.01%
540
193
$136K 0.01%
14,337
194
$116K 0.01%
17,200
195
$110K 0.01%
15,000
196
– –
-15,444
197
– –
-1,792
198
– –
-100
199
– –
-75
200
– –
-475
6 7
8
9 10