YC

Yarbrough Capital Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
+$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$26.2M
3
+$21.6M
4
META icon
Meta Platforms (Facebook)
META
+$12.8M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$10M

Top Sells

1
+$6.26M
2
+$6.09M
3
+$2.92M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$2.5M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.47M

Sector Composition

1 Technology 43.63%
2 Communication Services 16.19%
3 Consumer Discretionary 8.47%
4 Financials 5.45%
5 Energy 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-28,526
177
– –
-3,227
178
– –
-32,451
179
– –
-4,974
180
– –
-3,044
181
– –
-1,398
182
– –
-11,008
183
– –
-43,363
184
– –
-1,213
185
– –
-947
186
– –
-25,765
187
– –
-12,222
188
– –
-2,798
189
– –
-4,705
190
– –
-5,490
191
– –
-18,520
192
– –
-12,612
193
– –
-5,191
194
– –
-5,346
195
– –
-26,719
196
– –
-19,531
197
– –
-8,470
198
– –
-12,095
199
– –
-9,879
200
– –
-9,495
5 6 7
8
9