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
$2.33B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$4.94M
3
+$3.14M
4
PDD icon
Pinduoduo
PDD
+$2.71M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.29M

Top Sells

1
+$26.9M
2
+$4.21M
3
+$3.82M
4
ADSK icon
Autodesk
ADSK
+$2.9M
5
ACHR icon
Archer Aviation
ACHR
+$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 Change
in Stake 		Capital Flow
176
$277K 0.01%
+88,163
177
$274K 0.01%
1,722
178
$268K 0.01%
947
179
$260K 0.01%
4,476
-7,334
180
$253K 0.01%
+3,394
181
$252K 0.01%
2,410
182
$252K 0.01%
8,470
183
$246K 0.01%
28,526
184
$237K 0.01%
5,346
185
$222K 0.01%
25,765
186
$215K 0.01%
7,733
187
$215K 0.01%
2,798
188
$207K 0.01%
3,551
189
$193K 0.01%
12,951
190
$191K 0.01%
12,781
191
$174K 0.01%
12,222
192
$152K 0.01%
11,395
193
$144K 0.01%
+18,019
194
$135K 0.01%
32,451
195
$130K 0.01%
19,531
196
$87.2K ﹤0.01%
20,130
-15,203
197
– –
-2,161
198
– –
-8,399
199
– –
-1,175
200
– –
-2,787
5 6 7
8
9