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
$2.3B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$567K
3
+$479K
4
ICLR icon
Icon
ICLR
+$464K
5
TDG icon
TransDigm Group
TDG
+$436K

Top Sells

1
+$4.67M
2
+$2.28M
3
+$1.86M
4
SNOW icon
Snowflake
SNOW
+$1.29M
5
DVN icon
Devon Energy
DVN
+$518K

Sector Composition

1 Technology 38.25%
2 Consumer Discretionary 15.2%
3 Communication Services 14.95%
4 Financials 4.46%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$329K 0.01%
20,840
177
$322K 0.01%
676
178
$298K 0.01%
5,276
179
$295K 0.01%
5,875
180
$294K 0.01%
1,288
-1,572
181
$293K 0.01%
1,175
182
$284K 0.01%
4,990
183
$276K 0.01%
17,350
184
$275K 0.01%
40,044
185
$269K 0.01%
8,470
186
$269K 0.01%
6,901
187
$257K 0.01%
605
188
$255K 0.01%
+32,451
189
$250K 0.01%
28,526
190
$243K 0.01%
1,538
191
$242K 0.01%
12,951
192
$231K 0.01%
8,572
193
$216K 0.01%
35,333
194
$214K 0.01%
24,731
195
$60K ﹤0.01%
12,203
196
– –
-6,105
197
– –
-84,479
198
– –
-14,190
199
– –
-12,954
200
– –
-53,492
5 6 7
8
9