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
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$358M
2
+$1.12M
3
+$998K
4
ABCM
Abcam PLC
ABCM
+$504K
5
GOGO icon
Gogo Inc
GOGO
+$485K

Top Sells

1
+$963K
2
+$695K
3
+$592K
4
MRCY icon
Mercury Systems
MRCY
+$567K
5
MSFT icon
Microsoft
MSFT
+$523K

Sector Composition

1 Technology 42.31%
2 Communication Services 14.34%
3 Consumer Discretionary 8.19%
4 Financials 4.51%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$311K 0.02%
4,990
177
$309K 0.02%
12,203
178
$307K 0.02%
24,731
179
$306K 0.02%
4,881
180
$295K 0.02%
834
181
$292K 0.02%
8,572
182
$287K 0.02%
1,716
183
$282K 0.02%
24,948
184
$282K 0.02%
1,325
185
$268K 0.02%
40,044
186
$264K 0.01%
15,203
187
$255K 0.01%
1,538
-1,962
188
$252K 0.01%
8,470
189
$252K 0.01%
605
190
$250K 0.01%
9,796
191
$243K 0.01%
25,459
192
$241K 0.01%
2,447
193
$236K 0.01%
12,954
194
$229K 0.01%
5,276
195
$203K 0.01%
6,419
196
$122K 0.01%
21,608
197
$113K 0.01%
15,000
198
$113K 0.01%
17,200
199
$104K 0.01%
14,337
200
– –
-3,147
5 6 7
8
9