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
$1.7B
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$520K
3
+$400K
4
FERG icon
Ferguson
FERG
+$384K
5
TRMB icon
Trimble
TRMB
+$383K

Top Sells

1
+$7.28M
2
+$628K
3
+$617K
4
BJ icon
BJs Wholesale Club
BJ
+$542K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$513K

Sector Composition

1 Technology 40.29%
2 Communication Services 15.75%
3 Consumer Discretionary 8.29%
4 Financials 4.62%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$301K 0.02%
+6,901
177
$295K 0.02%
26,866
178
$292K 0.02%
1,325
179
$291K 0.02%
3,090
180
$288K 0.02%
4,990
181
$281K 0.02%
42,130
182
$281K 0.02%
1,956
-2,267
183
$280K 0.02%
1,716
184
$278K 0.02%
6,105
-8,264
185
$272K 0.02%
5,351
-4,915
186
$266K 0.02%
3,758
187
$265K 0.02%
21,572
188
$262K 0.02%
3,776
189
$261K 0.02%
10,878
190
$255K 0.02%
834
191
$251K 0.01%
25,459
192
$249K 0.01%
16,155
193
$247K 0.01%
24,731
194
$240K 0.01%
5,276
195
$240K 0.01%
1,538
196
$237K 0.01%
24,948
197
$234K 0.01%
605
198
$232K 0.01%
8,470
199
$188K 0.01%
12,954
200
$140K 0.01%
12,203
5 6 7
8
9