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
$2.3B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$567K
3
+$479K
4
ICLR icon
Icon
ICLR
+$464K
5
TDG icon
TransDigm Group
TDG
+$436K

Top Sells

1
+$4.67M
2
+$2.28M
3
+$1.86M
4
SNOW icon
Snowflake
SNOW
+$1.29M
5
DVN icon
Devon Energy
DVN
+$518K

Sector Composition

1 Technology 38.27%
2 Consumer Discretionary 15.2%
3 Communication Services 14.93%
4 Financials 4.46%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$362M 15.73%
2,108,540
2
$311M 13.55%
1,726,694
+865,386
3
$295M 12.83%
3,265,590
4
$160M 6.94%
1,056,920
5
$124M 5.38%
254,588
6
$104M 4.53%
216,447
7
$80.8M 3.51%
310,912
8
$62.1M 2.7%
139,887
9
$54.6M 2.38%
129,794
10
$47.5M 2.07%
90,675
11
$43.1M 1.88%
390,377
12
$37.8M 1.64%
285,190
13
$33.1M 1.44%
167,047
14
$30.9M 1.35%
203,080
15
$27.9M 1.21%
164,826
16
$25.4M 1.11%
122,040
17
$21.8M 0.95%
72,522
18
$21.4M 0.93%
143,870
19
$19.6M 0.85%
97,875
20
$18.6M 0.81%
82,383
21
$18.4M 0.8%
711,695
22
$15.6M 0.68%
80,947
23
$15.6M 0.68%
37,230
24
$13.5M 0.59%
26,721
25
$13.2M 0.58%
65,706
1
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