YC
Yarbrough Capital Portfolio holdings
AUM $2.8B
This Quarter Return
-9.45%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
-$275M (-11%)
Cap. Flow
-$3.36M
Cap. Flow % of AUM
-0.14%
Top 10 Holdings %Top 10 Hldgs %
68.57%
Holding
214
New
24
Increased
28
Reduced
18
Closed
18
Top Buys
| 1 | $14.6M | |
| 2 | $4.94M | |
| 3 | $3.14M | |
| 4 | $2.71M | |
| 5 | $2.29M |
Top Sells
| 1 | $26.9M | |
| 2 | $4.21M | |
| 3 | $3.82M | |
| 4 | $2.9M | |
| 5 | $2.72M |
Sector Composition
| 1 | Technology | 43.04% |
| 2 | Communication Services | 15.6% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 5.15% |
| 5 | Energy | 2.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $277K | 0.01% | +88,163 | New | +$277K | |||
| $274K | 0.01% | 1,722 | – | – | |||
| $268K | 0.01% | 947 | – | – | |||
| $260K | 0.01% | 4,476 -7,334 | -62% | -$426K | |||
| $253K | 0.01% | +3,394 | New | +$253K | |||
| $252K | 0.01% | 2,410 | – | – | |||
| $252K | 0.01% | 8,470 | – | – | |||
| $246K | 0.01% | 28,526 | – | – | |||
| $237K | 0.01% | 5,346 | – | – | |||
| $222K | 0.01% | 25,765 | – | – | |||
| $215K | 0.01% | 7,733 | – | – | |||
| $215K | 0.01% | 2,798 | – | – | |||
| $207K | 0.01% | 3,551 | – | – | |||
| $193K | 0.01% | 12,951 | – | – | |||
| $191K | 0.01% | 12,781 | – | – | |||
| $174K | 0.01% | 12,222 | – | – | |||
| $152K | 0.01% | 11,395 | – | – | |||
| $144K | 0.01% | +18,019 | New | +$144K | |||
| $135K | 0.01% | 32,451 | – | – | |||
| $130K | 0.01% | 19,531 | – | – | |||
| $87.2K | ﹤0.01% | 20,130 -15,203 | -43% | -$65.8K | |||
| – | – | -12,203 | Closed | -$37.1K | |||
| – | – | -6,188 | Closed | -$249K | |||
| – | – | -3,043 | Closed | -$1.54M | |||
| – | – | -6,901 | Closed | -$242K |
