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
$1.32B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.6M
3
+$5.63M
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$3.7M
5
QCOM icon
Qualcomm
QCOM
+$3.45M

Top Sells

1
+$12.6M
2
+$10.1M
3
+$9.87M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.44M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.92M

Sector Composition

1 Technology 37.28%
2 Communication Services 16.31%
3 Consumer Discretionary 9.37%
4 Financials 5.56%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$313M 23.71%
2,289,972
-73,519
2
$115M 8.73%
1,057,680
-77,460
3
$91.1M 6.9%
858,020
-118,200
4
$72.5M 5.49%
208,905
5
$58.6M 4.44%
310,912
6
$52.7M 4%
327,115
-30,786
7
$51.6M 3.91%
3,402,340
+5,500
8
$33.3M 2.52%
390,377
9
$29.6M 2.24%
115,401
-740
10
$29.6M 2.24%
90,675
+6,656
11
$22.2M 1.68%
203,080
-90,220
12
$21.1M 1.59%
164,826
+27,000
13
$20.2M 1.53%
167,047
-12
14
$15.5M 1.18%
122,040
15
$15.3M 1.16%
465,915
+386,088
16
$14.1M 1.07%
143,870
17
$13.9M 1.05%
285,190
18
$13.8M 1.05%
711,695
19
$13.8M 1.05%
100,947
+16,000
20
$12.8M 0.97%
+125,816
21
$12.6M 0.95%
76,168
-571
22
$11.4M 0.86%
38,265
23
$11M 0.83%
97,875
-2
24
$10.5M 0.8%
37,545
-6,744
25
$9.19M 0.7%
295,081
1
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