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
$2.45B
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.4M
3
+$787K
4
CVNA icon
Carvana
CVNA
+$481K
5
RMD icon
ResMed
RMD
+$457K

Top Sells

1
+$15.8M
2
+$1.33M
3
+$775K
4
PYPL icon
PayPal
PYPL
+$702K
5
WSO icon
Watsco Inc
WSO
+$670K

Sector Composition

1 Technology 45.29%
2 Communication Services 15.56%
3 Consumer Discretionary 8.12%
4 Financials 4.41%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$340K 0.01%
23,256
177
$331K 0.01%
3,227
178
$330K 0.01%
4,990
179
$327K 0.01%
4,400
-3,716
180
$327K 0.01%
1,175
181
$321K 0.01%
12,222
-10,960
182
$320K 0.01%
5,191
183
$320K 0.01%
5,276
184
$319K 0.01%
+7,068
185
$305K 0.01%
2,406
186
$291K 0.01%
7,733
187
$290K 0.01%
6,901
188
$280K 0.01%
32,451
189
$275K 0.01%
5,875
190
$273K 0.01%
8,470
191
$269K 0.01%
+5,346
192
$249K 0.01%
1,538
193
$236K 0.01%
14,391
194
$205K 0.01%
28,526
195
$192K 0.01%
11,395
196
$174K 0.01%
12,951
197
$164K 0.01%
25,765
198
$139K 0.01%
35,333
199
$111K ﹤0.01%
11,434
200
$63.3K ﹤0.01%
12,203
5 6 7
8
9