YC
Yarbrough Capital Portfolio holdings
AUM $2.33B
AUM
$2.33B
AUM Growth
-$275M (-11%)
Cap. Flow
+$7.34M
Cap. Flow % of AUM
0.32%
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 | $2.9M | |
| 4 | $2.72M | |
| 5 | $2.5M |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -26,117 | Closed | – | |||
| $0 | 0% | 0 -1,055 | Closed | – | |||
| $0 | 0% | 0 -1,125 | Closed | – | |||
| $0 | 0% | 0 -26,866 | Closed | – | |||
| $0 | 0% | 0 -20,840 | Closed | – | |||
| $0 | 0% | 0 -4,705 | Closed | – | |||
| $0 | 0% | 0 -1,020 | Closed | – | |||
| $0 | 0% | 0 -6,721 | Closed | – | |||
| $0 | 0% | 0 -2,790 | Closed | – | |||
| $0 | 0% | 0 -23,256 | Closed | – | |||
| $0 | 0% | 0 -6,901 | Closed | – | |||
| $0 | 0% | 0 -3,043 | Closed | – | |||
| $0 | 0% | 0 -6,188 | Closed | – | |||
| $0 | 0% | 0 -12,203 | Closed | – |
