YC
Yarbrough Capital Portfolio holdings
AUM $2.8B
This Quarter Return
-9.45%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
-$275M (-11%)
Cap. Flow
-$3.36M
Cap. Flow % of AUM
-0.14%
Top 10 Holdings %Top 10 Hldgs %
68.57%
Holding
214
New
24
Increased
28
Reduced
18
Closed
18
Top Buys
| 1 | $14.6M | |
| 2 | $4.94M | |
| 3 | $3.14M | |
| 4 | $2.71M | |
| 5 | $2.29M |
Top Sells
| 1 | $26.9M | |
| 2 | $4.21M | |
| 3 | $3.82M | |
| 4 | $2.9M | |
| 5 | $2.72M |
Sector Composition
| 1 | Technology | 43.04% |
| 2 | Communication Services | 15.6% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 5.15% |
| 5 | Energy | 2.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -23,256 | Closed | -$398K | |||
| – | – | -2,790 | Closed | -$339K | |||
| – | – | -6,721 | Closed | -$206K | |||
| – | – | -1,020 | Closed | -$348K | |||
| – | – | -4,705 | Closed | -$465K | |||
| – | – | -20,840 | Closed | -$253K | |||
| – | – | -26,866 | Closed | -$422K | |||
| – | – | -1,125 | Closed | -$262K | |||
| – | – | -1,055 | Closed | -$663K | |||
| – | – | -26,117 | Closed | -$3.82M | |||
| – | – | -2,787 | Closed | -$217K | |||
| – | – | -1,175 | Closed | -$270K | |||
| – | – | -8,399 | Closed | -$331K | |||
| – | – | -2,161 | Closed | -$641K |
