YC
Yarbrough Capital Portfolio holdings
AUM
$2.8B
This Quarter Return
-2.44%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(-3.5%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
65.74%
Holding
211
New
12
Increased
11
Reduced
14
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.88M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$555K |
| 3 |
LegalZoom.com
LZ
|
$520K |
| 4 |
Rocket Pharmaceuticals
RCKT
|
$400K |
| 5 |
Ferguson
FERG
|
$384K |
Top Sells
| 1 |
Apple
AAPL
|
$7.28M |
| 2 |
NXDR
Nextdoor Holdings
NXDR
|
$628K |
| 3 |
Huron Consulting
HURN
|
$617K |
| 4 |
BJs Wholesale Club
BJ
|
$542K |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$513K |
Sector Composition
| 1 | Technology | 40.29% |
| 2 | Communication Services | 15.75% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Financials | 4.62% |
| 5 | Energy | 3.94% |
