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
$2.41B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.56M
3
+$727K
4
PODD icon
Insulet
PODD
+$417K
5
AAON icon
Aaon
AAON
+$409K

Top Sells

1
+$167M
2
+$3.16M
3
+$2.74M
4
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$1.64M
5
TRIP icon
TripAdvisor
TRIP
+$607K

Sector Composition

1 Technology 44.94%
2 Communication Services 16.15%
3 Consumer Discretionary 8.22%
4 Financials 4.2%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$278K 0.01%
23,256
177
$277K 0.01%
+6,554
178
$277K 0.01%
2,100
179
$274K 0.01%
28,526
180
$271K 0.01%
18,517
181
$260K 0.01%
11,434
182
$254K 0.01%
8,470
183
$253K 0.01%
6,901
184
$249K 0.01%
21,527
185
$248K 0.01%
5,875
186
$240K 0.01%
6,721
187
$240K 0.01%
8,572
188
$236K 0.01%
14,391
189
$231K 0.01%
35,333
190
$225K 0.01%
1,538
191
$224K 0.01%
32,451
192
$222K 0.01%
11,395
193
$216K 0.01%
40,044
194
$216K 0.01%
25,765
-21,750
195
$179K 0.01%
12,951
196
$177K 0.01%
24,731
197
$31.4K ﹤0.01%
12,203
198
– –
-1,956
199
– –
-3,776
200
– –
-2,078
5 6 7
8
9