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

Top Buys

1
+$144M
2
+$486K
3
+$424K
4
MEG icon
Montrose Environmental
MEG
+$409K
5
ICLR icon
Icon
ICLR
+$407K

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 38.25%
2 Consumer Discretionary 15.2%
3 Communication Services 14.95%
4 Financials 4.46%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-15,000
202
– –
-12,954
203
– –
-129,998
204
– –
-53,492
205
– –
-11,445
206
– –
-25,459
207
– –
-2,477
208
– –
-6,105
209
– –
-84,479
210
– –
-19,969
211
– –
-10,770
212
– –
-24,948
213
– –
-540
5 6 7 8
9