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
$1.26B
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$9.56M
3
+$2.65M
4
MSFT icon
Microsoft
MSFT
+$2.01M
5
PINS icon
Pinterest
PINS
+$1.94M

Top Sells

1
+$11.3M
2
+$8.73M
3
+$8.59M
4
AAPL icon
Apple
AAPL
+$6.62M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.47M

Sector Composition

1 Technology 37.39%
2 Communication Services 13.28%
3 Consumer Discretionary 7.97%
4 Financials 6.04%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$291M 23.11%
2,239,010
-50,962
2
$93.3M 7.41%
1,057,680
3
$76M 6.04%
216,447
+7,542
4
$72.1M 5.73%
858,020
5
$59.4M 4.72%
310,912
6
$49.7M 3.95%
3,402,340
7
$37.3M 2.96%
139,961
+104,332
8
$33.6M 2.67%
390,377
9
$30.6M 2.43%
254,588
-72,527
10
$29.7M 2.36%
123,765
+8,364
11
$29M 2.3%
90,675
12
$22.8M 1.82%
167,047
13
$18.1M 1.44%
164,826
14
$18M 1.43%
203,080
15
$17M 1.35%
711,695
16
$15.9M 1.27%
285,190
17
$15.4M 1.23%
80,947
18
$15.2M 1.21%
122,040
19
$13.3M 1.06%
143,870
20
$13.1M 1.04%
38,265
21
$13.1M 1.04%
97,875
22
$9.94M 0.79%
74,967
-1,201
23
$9.89M 0.79%
283,148
24
$9.77M 0.78%
295,081
25
$9.56M 0.76%
+82,383
1
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