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
$2.41B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.56M
3
+$727K
4
PODD icon
Insulet
PODD
+$417K
5
AAON icon
Aaon
AAON
+$409K

Top Sells

1
+$167M
2
+$3.16M
3
+$2.74M
4
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$1.64M
5
TRIP icon
TripAdvisor
TRIP
+$607K

Sector Composition

1 Technology 44.94%
2 Communication Services 16.15%
3 Consumer Discretionary 8.22%
4 Financials 4.2%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$444M 18.41%
2,108,540
2
$403M 16.73%
3,265,588
-2
3
$193M 7.98%
1,056,920
4
$167M 6.92%
863,347
-863,347
5
$128M 5.32%
254,588
6
$108M 4.49%
216,447
7
$83.2M 3.45%
310,912
8
$67M 2.78%
139,887
9
$58M 2.41%
129,794
10
$52.3M 2.17%
90,675
11
$45.8M 1.9%
285,190
12
$44M 1.82%
390,377
13
$36.7M 1.52%
199,960
-3,120
14
$33.4M 1.39%
167,047
15
$32.8M 1.36%
164,826
16
$27.6M 1.14%
122,040
17
$23.4M 0.97%
143,870
18
$20.3M 0.84%
82,383
19
$19.8M 0.82%
97,875
20
$18.6M 0.77%
72,522
21
$17.9M 0.74%
711,695
22
$16.8M 0.7%
37,230
23
$15.4M 0.64%
350,470
24
$15.1M 0.62%
57,788
+10,800
25
$14.8M 0.62%
26,721
1
2 3 4 5