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
$2.41B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.56M
3
+$727K
4
PODD icon
Insulet
PODD
+$417K
5
AAON icon
Aaon
AAON
+$409K

Top Sells

1
+$167M
2
+$3.16M
3
+$2.74M
4
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$1.64M
5
TRIP icon
TripAdvisor
TRIP
+$607K

Sector Composition

1 Technology 44.94%
2 Communication Services 16.15%
3 Consumer Discretionary 8.22%
4 Financials 4.2%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-676
202
– –
-2,448
203
– –
-21,835
204
– –
-15,612
205
– –
-2,700
206
– –
-76,872
5 6 7 8
9