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
$1.23B
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.11M
3
+$4.87M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.23M
5
MSFT icon
Microsoft
MSFT
+$2.18M

Top Sells

1
+$313M
2
+$1.31M
3
+$888K
4
CRM icon
Salesforce
CRM
+$488K
5
EVH icon
Evolent Health
EVH
+$434K

Sector Composition

1 Technology 25.19%
2 Communication Services 17.33%
3 Consumer Discretionary 9.81%
4 Financials 6.23%
5 Energy 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 8.92%
1,056,920
-760
2
$94.5M 7.69%
3,402,340
3
$88.6M 7.21%
858,020
4
$81.4M 6.62%
216,447
5
$63.5M 5.16%
310,912
6
$55.9M 4.55%
339,010
-1,900,000
7
$54M 4.39%
254,588
8
$45.2M 3.68%
140,827
+866
9
$37.9M 3.08%
131,331
+7,566
10
$35.9M 2.93%
390,377
11
$35M 2.84%
90,675
12
$22.6M 1.84%
167,047
13
$21.1M 1.72%
203,080
14
$21M 1.71%
164,826
15
$18.4M 1.5%
122,040
16
$18.3M 1.49%
285,190
17
$17.2M 1.4%
80,947
18
$16M 1.3%
711,695
19
$14.5M 1.18%
143,870
20
$14.5M 1.18%
72,522
-2,445
21
$12.8M 1.04%
97,875
22
$12.5M 1.02%
38,265
23
$12.2M 0.99%
82,383
24
$10.7M 0.87%
283,148
25
$9.84M 0.8%
43,662
-1,592
1
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