YC
Yarbrough Capital Portfolio holdings
AUM
$2.8B
This Quarter Return
+16.95%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+44%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
20.5%
Top 10 Holdings %
Top 10 Hldgs %
66.44%
Holding
204
New
9
Increased
10
Reduced
15
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$358M |
| 2 |
Adobe
ADBE
|
$1.12M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$998K |
| 4 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$504K |
| 5 |
Gogo Inc
GOGO
|
$485K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$963K |
| 2 |
Walt Disney
DIS
|
$695K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$592K |
| 4 |
Mercury Systems
MRCY
|
$567K |
| 5 |
Microsoft
MSFT
|
$523K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dave & Buster's
PLAY
$838M
| – | – |
-8,351
| Closed | -$307K |
|
202
PAR Technology
PAR
$1.99B
| – | – |
-5,993
| Closed | -$204K |
|
|
203
Mercury Systems
MRCY
$4.04B
| – | – |
-11,092
| Closed | -$567K |
|
204
Jacobs Solutions
J
$17.1B
| – | – |
-2,603
| Closed | -$306K |
|