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YC

Yarbrough Capital Portfolio holdings

AUM $2.85B
1-Year Est. Return 36.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.3M
3
+$10.5M
4
AAPL icon
Apple
AAPL
+$7.65M
5
META icon
Meta Platforms (Facebook)
META
+$7.31M

Top Sells

1
+$10M
2
+$7.25M
3
+$6.75M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.08M
5
SE icon
Sea Limited
SE
+$5.55M

Sector Composition

1 Technology 39.28%
2 Communication Services 17.7%
3 Consumer Discretionary 11.39%
4 Financials 5.27%
5 Energy 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$214K 0.01%
1,725
202
$208K 0.01%
568
+127
203
$208K 0.01%
1,662
-21,723
204
$206K 0.01%
1,278
205
$201K 0.01%
462
206
$200K 0.01%
1,708
+607
207
$109K 0.01%
1,033
+178
208
– –
-2,508
209
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210
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-16,000
211
– –
-4,047
212
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-16,968
213
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-24,100
214
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-7,371
215
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216
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217
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218
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219
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-2,766
220
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-40,000
221
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-3,697
222
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-3,000
223
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-132,647
225
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-12,492
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