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
$1.91B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$739K
3
+$472K
4
NOVT icon
Novanta
NOVT
+$434K
5
DV icon
DoubleVerify
DV
+$419K

Top Sells

1
+$10.3M
2
+$6.77M
3
+$6.47M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$4.84M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$2.65M

Sector Composition

1 Technology 40.39%
2 Communication Services 15.61%
3 Consumer Discretionary 8.94%
4 Financials 4.85%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$133K 0.01%
21,608
202
$107K 0.01%
12,203
203
$72.2K ﹤0.01%
15,000
204
– –
-71,354
205
– –
-3,090
206
– –
-3,758
207
– –
-47,999
208
– –
-59,432
209
– –
-14,337
210
– –
-42,130
211
– –
-2,109
212
– –
-20,594
213
– –
-110,373
5 6 7 8
9