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
$2.6B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$6.04M
3
+$4.4M
4
ASML icon
ASML
ASML
+$3.05M
5
PDD icon
Pinduoduo
PDD
+$1.94M

Top Sells

1
+$30.6M
2
+$13.2M
3
+$4.71M
4
DIS icon
Walt Disney
DIS
+$3.85M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.01M

Sector Composition

1 Technology 45.37%
2 Communication Services 15.65%
3 Consumer Discretionary 8.62%
4 Financials 4.65%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$248K 0.01%
8,470
177
$246K 0.01%
19,531
178
$243K 0.01%
12,781
179
$242K 0.01%
6,901
180
$235K 0.01%
12,951
181
$231K 0.01%
28,526
182
$227K 0.01%
12,222
183
$219K 0.01%
11,395
184
$217K 0.01%
+2,787
185
$206K 0.01%
+6,721
186
$205K 0.01%
+3,551
187
$200K 0.01%
32,451
188
$193K 0.01%
25,765
189
$67.1K ﹤0.01%
35,333
190
$37.1K ﹤0.01%
12,203
191
– –
-2,406
192
– –
-5,374
193
– –
-2,003
194
– –
-3,692
195
– –
-8,204
196
– –
-7,400
197
– –
-13,221
198
– –
-40,000
199
– –
-536
200
– –
-14,391
5 6 7
8
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