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
$2.6B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$5.04M
3
+$3.44M
4
ASML icon
ASML
ASML
+$3.16M
5
PDD icon
Pinduoduo
PDD
+$2.33M

Top Sells

1
+$28.8M
2
+$13.5M
3
+$4.71M
4
DIS icon
Walt Disney
DIS
+$3.85M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.89M

Sector Composition

1 Technology 45.37%
2 Communication Services 15.65%
3 Consumer Discretionary 8.62%
4 Financials 4.65%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-2,541
202
– –
-2,000
203
– –
-17,132
204
– –
-2,406
205
– –
-3,692
206
– –
-8,204
207
– –
-7,400
208
– –
-13,221
209
– –
-40,000
210
– –
-536
211
– –
-14,391
212
– –
-4,990
213
– –
-36,400
214
– –
-7,525
215
– –
-11,434
216
– –
-5,276
5 6 7 8
9