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
$1.76B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$12.6M
3
+$10.8M
4
AAPL icon
Apple
AAPL
+$7.94M
5
META icon
Meta Platforms (Facebook)
META
+$6.51M

Top Sells

1
+$8.52M
2
+$7.29M
3
+$6.75M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.87M
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
– –
-7,371
209
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-2,557
210
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-435
211
– –
-2,101
212
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-4,161
213
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-2,766
214
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-1,800
215
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-16,000
216
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217
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218
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-16,968
219
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-24,100
220
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-40,000
221
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-3,697
222
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223
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224
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225
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-12,492
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