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
$2.45B
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.4M
3
+$787K
4
CVNA icon
Carvana
CVNA
+$481K
5
RMD icon
ResMed
RMD
+$457K

Top Sells

1
+$15.8M
2
+$1.33M
3
+$775K
4
PYPL icon
PayPal
PYPL
+$702K
5
WSO icon
Watsco Inc
WSO
+$670K

Sector Composition

1 Technology 45.29%
2 Communication Services 15.56%
3 Consumer Discretionary 8.12%
4 Financials 4.41%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-5,790
202
– –
-11,725
203
– –
-24,731
204
– –
-21,572
205
– –
-6,721
206
– –
-40,044
207
– –
-1,447
208
– –
-21,527
209
– –
-12,141
210
– –
-5,996
211
– –
-10,878
212
– –
-8,572
5 6 7 8
9