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
$1.76B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$996K
3
+$927K
4
GOGO icon
Gogo Inc
GOGO
+$422K
5
THR icon
Thermon Group Holdings
THR
+$399K

Top Sells

1
+$932K
2
+$737K
3
+$590K
4
MRCY icon
Mercury Systems
MRCY
+$567K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$500K

Sector Composition

1 Technology 42.31%
2 Communication Services 14.34%
3 Consumer Discretionary 8.19%
4 Financials 4.51%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-11,092
202
– –
-5,993
203
– –
-8,351
204
– –
-6,706
5 6 7 8
9