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
$1.26B
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$9.56M
3
+$2.65M
4
MSFT icon
Microsoft
MSFT
+$2.01M
5
PINS icon
Pinterest
PINS
+$1.94M

Top Sells

1
+$11.3M
2
+$8.73M
3
+$8.59M
4
AAPL icon
Apple
AAPL
+$6.62M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.47M

Sector Composition

1 Technology 37.39%
2 Communication Services 13.28%
3 Consumer Discretionary 7.97%
4 Financials 6.04%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$27.7K ﹤0.01%
888
-79,000
202
$24.1K ﹤0.01%
+4,874
203
$22.9K ﹤0.01%
+472
204
$18K ﹤0.01%
+100
205
$16.2K ﹤0.01%
+191
206
$15K ﹤0.01%
+100
207
$11.2K ﹤0.01%
+908
208
$10.5K ﹤0.01%
+368
209
$9.83K ﹤0.01%
855
210
$9.36K ﹤0.01%
+160
211
$7.36K ﹤0.01%
+100
212
$7.24K ﹤0.01%
+742
213
$5.93K ﹤0.01%
+330
214
$5.2K ﹤0.01%
100
-12,700
215
$4.61K ﹤0.01%
+1,000
216
$4.49K ﹤0.01%
+55
217
$4.15K ﹤0.01%
+647
218
$4.07K ﹤0.01%
+100
219
$3.94K ﹤0.01%
+1,100
220
$3.75K ﹤0.01%
+75
221
$3.51K ﹤0.01%
+109
222
$3.37K ﹤0.01%
+229
223
$3.03K ﹤0.01%
+400
224
$3K ﹤0.01%
+25
225
$2.23K ﹤0.01%
+30
7 8
9
10 11