YC

Yarbrough Capital Portfolio holdings

AUM $3.21B
1-Year Est. Return 40%
This Quarter Est. Return
1 Year Est. Return
+40%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.11M
3
+$4.87M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.23M
5
MSFT icon
Microsoft
MSFT
+$2.18M

Top Sells

1
+$313M
2
+$1.31M
3
+$888K
4
CRM icon
Salesforce
CRM
+$488K
5
EVH icon
Evolent Health
EVH
+$434K

Sector Composition

1 Technology 25.19%
2 Communication Services 17.33%
3 Consumer Discretionary 9.81%
4 Financials 6.23%
5 Energy 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-160
202
– –
-100
203
– –
-1,080
204
– –
-6,735
205
– –
-1
206
– –
-100
207
– –
-7,775
208
– –
-40
209
– –
-2,977
210
– –
-1,100
211
– –
-400
212
– –
-34,100
213
– –
-1,713
214
– –
-5,875
215
– –
-2,390
216
– –
-100
217
– –
-692
218
– –
-9,694
219
– –
-229
220
– –
-371
221
– –
-3,107
222
– –
-191
223
– –
-25
224
– –
-1,714
225
– –
-4,771
7 8
9
10 11