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YC

Yarbrough Capital Portfolio holdings

AUM $2.85B
1-Year Est. Return 36.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.22%
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
+$2.28M
2
+$1.42M
3
+$745K
4
COST icon
Costco
COST
+$447K
5
BAH icon
Booz Allen Hamilton
BAH
+$423K

Top Sells

1
+$15.1M
2
+$1.33M
3
+$710K
4
WSO icon
Watsco Inc
WSO
+$670K
5
PYPL icon
PayPal
PYPL
+$602K

Sector Composition

1 Technology 45.28%
2 Communication Services 15.57%
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
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-5,996
202
– –
-10,878
203
– –
-8,572
204
– –
-5,790
205
– –
-11,725
206
– –
-24,731
207
– –
-21,572
208
– –
-6,721
209
– –
-40,044
210
– –
-1,447
211
– –
-21,527
212
– –
-12,141
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