YC

Yarbrough Capital Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$739K
3
+$472K
4
NOVT icon
Novanta
NOVT
+$434K
5
DV icon
DoubleVerify
DV
+$419K

Top Sells

1
+$10.3M
2
+$6.77M
3
+$6.47M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.84M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$2.65M

Sector Composition

1 Technology 40.37%
2 Communication Services 15.64%
3 Consumer Discretionary 8.94%
4 Financials 4.85%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$406M 21.26%
2,108,540
-33,617
2
$162M 8.47%
3,265,590
-136,750
3
$148M 7.73%
1,056,920
4
$131M 6.85%
861,308
5
$94.5M 4.95%
216,447
6
$90.1M 4.72%
254,588
7
$73.8M 3.86%
310,912
8
$57.3M 3%
139,887
-940
9
$48.8M 2.56%
129,794
10
$43.9M 2.3%
90,675
11
$40.2M 2.1%
390,377
12
$31.8M 1.67%
285,190
13
$28.6M 1.5%
203,080
14
$25.9M 1.36%
167,047
15
$23.8M 1.25%
164,826
16
$23.5M 1.23%
244,080
17
$21.1M 1.11%
80,947
18
$19.1M 1%
72,522
19
$18.5M 0.97%
143,870
20
$16.6M 0.87%
97,875
21
$16.4M 0.86%
711,695
22
$15.9M 0.83%
26,721
23
$15.8M 0.83%
82,383
24
$14.4M 0.75%
37,230
25
$13M 0.68%
350,470
1
2 3 4 5