YC
Yarbrough Capital Portfolio holdings
AUM
$2.8B
This Quarter Return
+14.58%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(+12%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
65.71%
Holding
213
New
9
Increased
10
Reduced
9
Closed
10
Top Buys
| 1 |
Alibaba
BABA
|
$5.02M |
| 2 |
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
|
$739K |
| 3 |
Align Technology
ALGN
|
$472K |
| 4 |
Novanta
NOVT
|
$434K |
| 5 |
DoubleVerify
DV
|
$419K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.3M |
| 2 |
NVIDIA
NVDA
|
$6.77M |
| 3 |
Apple
AAPL
|
$6.47M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.84M |
| 5 |
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% |
