YC

Yarbrough Capital Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.1M
3
+$6.51M
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$4.83M
5
QCOM icon
Qualcomm
QCOM
+$3.67M

Top Sells

1
+$14.8M
2
+$11.1M
3
+$10.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.12M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.09M

Sector Composition

1 Technology 37.28%
2 Communication Services 16.31%
3 Consumer Discretionary 9.37%
4 Financials 5.56%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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