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
$1.87B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1 +$412M
2 +$153M
3 +$143M
4
META icon
Meta Platforms (Facebook)
META
+$111M
5
NVDA icon
NVIDIA
NVDA
+$99.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 39.44%
2 Communication Services 18.43%
3 Consumer Discretionary 10.66%
4 Financials 5.55%
5 Energy 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$250K 0.01%
+1,580
202
$249K 0.01%
+8,817
203
$248K 0.01%
+1,304
204
$246K 0.01%
+2,370
205
$239K 0.01%
+4,047
206
$238K 0.01%
+2,796
207
$237K 0.01%
+9,694
208
$236K 0.01%
+441
209
$235K 0.01%
+2,766
210
$234K 0.01%
+1,275
211
$228K 0.01%
+12,492
212
$227K 0.01%
+2,518
213
$217K 0.01%
+1,604
214
$213K 0.01%
+2,508
215
$206K 0.01%
+1,101
216
$87K ﹤0.01%
+855