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
$1.76B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$12.6M
3
+$10.8M
4
AAPL icon
Apple
AAPL
+$7.94M
5
META icon
Meta Platforms (Facebook)
META
+$6.51M

Top Sells

1
+$8.52M
2
+$7.29M
3
+$6.75M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.87M
5
SE icon
Sea Limited
SE
+$5.55M

Sector Composition

1 Technology 39.28%
2 Communication Services 17.7%
3 Consumer Discretionary 11.39%
4 Financials 5.27%
5 Energy 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$413M 23.46%
2,363,491
+45,485
2
$159M 9.05%
976,220
+118,200
3
$158M 8.98%
1,135,140
+77,460
4
$92.7M 5.27%
3,396,840
+21,270
5
$86.7M 4.93%
208,905
6
$79.6M 4.52%
357,901
+29,268
7
$70.8M 4.02%
310,912
8
$41M 2.33%
293,300
+90,560
9
$39.5M 2.25%
390,377
10
$35.8M 2.04%
116,141
+1,122
11
$35M 1.99%
84,019
+218
12
$22.9M 1.3%
167,059
+12
13
$21.1M 1.2%
137,826
14
$19.4M 1.1%
122,040
15
$18M 1.02%
285,190
16
$17.1M 0.97%
143,870
17
$16.3M 0.93%
76,739
+571
18
$16.3M 0.92%
84,947
+8,000
19
$16.1M 0.91%
44,289
+17,338
20
$14.9M 0.85%
711,695
21
$13.3M 0.76%
97,877
+2
22
$12.6M 0.72%
38,265
23
$12.2M 0.69%
295,081
+23,000
24
$11M 0.62%
49,516
+1,470
25
$10.9M 0.62%
23,833
1
2 3 4 5