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
$1.91B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$739K
3
+$472K
4
NOVT icon
Novanta
NOVT
+$434K
5
DV icon
DoubleVerify
DV
+$419K

Top Sells

1
+$10.3M
2
+$6.77M
3
+$6.47M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$4.84M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$2.65M

Sector Composition

1 Technology 40.39%
2 Communication Services 15.61%
3 Consumer Discretionary 8.94%
4 Financials 4.85%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$328K 0.02%
2,406
177
$321K 0.02%
4,808
178
$313K 0.02%
4,990
179
$305K 0.02%
+676
180
$297K 0.02%
5,351
181
$293K 0.02%
12,951
182
$289K 0.02%
28,526
183
$288K 0.02%
3,776
184
$286K 0.02%
6,901
185
$279K 0.01%
1,716
186
$272K 0.01%
1,175
-150
187
$269K 0.01%
2,790
188
$253K 0.01%
605
189
$252K 0.01%
8,470
190
$251K 0.01%
6,105
191
$241K 0.01%
1,538
192
$240K 0.01%
+8,572
193
$237K 0.01%
5,276
194
$228K 0.01%
12,954
195
$225K 0.01%
+5,875
196
$219K 0.01%
40,044
197
$213K 0.01%
25,459
198
$201K 0.01%
+2,541
199
$172K 0.01%
10,770
-5,385
200
$162K 0.01%
24,731
5 6 7
8
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