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
$2.3B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$567K
3
+$479K
4
ICLR icon
Icon
ICLR
+$464K
5
TDG icon
TransDigm Group
TDG
+$436K

Top Sells

1
+$4.67M
2
+$2.28M
3
+$1.86M
4
SNOW icon
Snowflake
SNOW
+$1.29M
5
DVN icon
Devon Energy
DVN
+$518K

Sector Composition

1 Technology 38.27%
2 Consumer Discretionary 15.2%
3 Communication Services 14.93%
4 Financials 4.46%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-25,459
202
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-2,477
203
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-6,105
204
– –
-84,479
205
– –
-19,969
206
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-10,770
207
– –
-1,716
208
– –
-6,501
209
– –
-2,541
210
– –
-2,318
211
– –
-15,000
212
– –
-24,948
213
– –
-21,608
5 6 7 8
9