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
$1.87B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$412M
2
+$153M
3
+$143M
4
META icon
Meta Platforms (Facebook)
META
+$111M
5
NVDA icon
NVIDIA
NVDA
+$99.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 39.44%
2 Communication Services 18.43%
3 Consumer Discretionary 10.66%
4 Financials 5.55%
5 Energy 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$412M 22.06%
+2,318,006
2
$153M 8.21%
+1,057,680
3
$143M 7.67%
+858,020
4
$111M 5.92%
+328,633
5
$99.3M 5.32%
+3,375,570
6
$91.2M 4.89%
+208,905
7
$75.1M 4.02%
+310,912
8
$41.9M 2.25%
+390,377
9
$38.7M 2.07%
+115,019
10
$38.4M 2.06%
+83,801
11
$29.3M 1.57%
+202,740
12
$25.2M 1.35%
+137,826
13
$21.2M 1.14%
+122,040
14
$19.6M 1.05%
+143,870
15
$19.4M 1.04%
+76,168
16
$19M 1.02%
+285,190
17
$18M 0.97%
+167,047
18
$16.1M 0.86%
+117,170
19
$15.5M 0.83%
+97,875
20
$15.5M 0.83%
+76,947
21
$14.6M 0.78%
+38,265
22
$13.8M 0.74%
+378,551
23
$13.8M 0.74%
+166,090
24
$13.5M 0.72%
+23,833
25
$12.1M 0.65%
+272,081
1
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