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
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$358M
2
+$1.12M
3
+$998K
4
ABCM
Abcam PLC
ABCM
+$504K
5
GOGO icon
Gogo Inc
GOGO
+$485K

Top Sells

1
+$963K
2
+$695K
3
+$592K
4
MRCY icon
Mercury Systems
MRCY
+$567K
5
MSFT icon
Microsoft
MSFT
+$523K

Sector Composition

1 Technology 42.31%
2 Communication Services 14.34%
3 Consumer Discretionary 8.19%
4 Financials 4.51%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$424M 24.01%
2,184,650
+1,845,640
2
$144M 8.16%
3,402,340
3
$127M 7.17%
1,056,920
4
$112M 6.36%
861,308
+3,288
5
$88.2M 5%
216,447
6
$73.1M 4.14%
254,588
7
$68.5M 3.88%
310,912
8
$52M 2.95%
140,827
9
$44.2M 2.5%
129,794
-1,537
10
$40.1M 2.27%
90,675
11
$37.9M 2.15%
390,377
12
$24.7M 1.4%
285,190
13
$24.6M 1.39%
203,080
14
$21.9M 1.24%
167,047
15
$21.2M 1.2%
122,040
16
$19.6M 1.11%
164,826
17
$17.1M 0.97%
80,947
18
$15.8M 0.89%
711,695
19
$15.3M 0.87%
72,522
20
$15M 0.85%
143,870
21
$14.2M 0.81%
97,875
22
$13.9M 0.79%
82,383
23
$13.1M 0.74%
26,721
+2,300
24
$12M 0.68%
37,230
-1,035
25
$10.4M 0.59%
43,662
1
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