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
$1.25B
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$942K
3
+$938K
4
TSM icon
TSMC
TSM
+$936K
5
SHOP icon
Shopify
SHOP
+$814K

Top Sells

1
+$2.89M
2
+$2.42M
3
+$512K
4
DFS
Discover Financial Services
DFS
+$488K
5
BJ icon
BJs Wholesale Club
BJ
+$484K

Sector Composition

1 Technology 38.08%
2 Communication Services 15.21%
3 Consumer Discretionary 10.12%
4 Financials 5.55%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$316M 25.27%
2,289,972
2
$101M 8.08%
1,057,680
3
$97M 7.74%
858,020
4
$68.6M 5.48%
208,905
5
$55.8M 4.46%
310,912
6
$44.4M 3.54%
327,115
7
$41.3M 3.3%
3,402,340
8
$30.8M 2.46%
390,377
9
$27.9M 2.23%
90,675
10
$26.9M 2.15%
115,401
11
$20.1M 1.61%
167,047
12
$19.5M 1.56%
203,080
13
$18.6M 1.49%
164,826
14
$14.5M 1.16%
122,040
15
$14.1M 1.13%
711,695
16
$12.7M 1.01%
285,190
17
$11.6M 0.92%
143,870
18
$11.5M 0.92%
465,915
19
$11.2M 0.9%
38,265
20
$11M 0.87%
76,168
21
$10.2M 0.82%
97,875
22
$9.8M 0.78%
80,947
-20,000
23
$9.52M 0.76%
35,629
-1,916
24
$8.91M 0.71%
295,081
25
$8.76M 0.7%
94,634
-31,182
1
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