YC

Yarbrough Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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%
8,518
+1,907
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
– –
-4,161
209
– –
-16,968
210
– –
-24,100
211
– –
-7,371
212
– –
-2,557
213
– –
-435
214
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-2,101
215
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-2,766
216
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-40,000
217
– –
-3,697
218
– –
-11,200
219
– –
-132,647
220
– –
-12,492
221
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-24,794
222
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-2,518
223
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-2,226
224
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-5,361
225
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-4,090
6 7 8
9
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