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
-25,459
202
-2,477
203
-6,105
204
-84,479
205
-19,969
206
-10,770
207
-1,716
208
-6,501
209
-2,541
210
-2,318
211
-15,000
212
-24,948
213
-21,608