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
$1.7B
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$520K
3
+$400K
4
FERG icon
Ferguson
FERG
+$384K
5
TRMB icon
Trimble
TRMB
+$383K

Top Sells

1
+$7.28M
2
+$628K
3
+$617K
4
BJ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$367M 21.54%
2,142,157
-42,493
2
$148M 8.69%
3,402,340
3
$138M 8.12%
1,056,920
4
$109M 6.43%
861,308
5
$85M 4.99%
216,447
6
$76.4M 4.49%
254,588
7
$66M 3.88%
310,912
8
$50.5M 2.96%
140,827
9
$41M 2.41%
129,794
10
$37.6M 2.21%
90,675
11
$36.4M 2.14%
390,377
12
$26.8M 1.57%
203,080
13
$25.9M 1.52%
167,047
14
$23.7M 1.39%
285,190
15
$20M 1.18%
122,040
16
$18.3M 1.08%
164,826
17
$17.7M 1.04%
711,695
18
$15.5M 0.91%
80,947
19
$15.1M 0.89%
143,870
20
$14.7M 0.86%
72,522
21
$14.2M 0.83%
97,875
22
$13.6M 0.8%
26,721
23
$13M 0.76%
82,383
24
$12M 0.71%
37,230
25
$11M 0.64%
283,148
1
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