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
$2.45B
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.4M
3
+$787K
4
CVNA icon
Carvana
CVNA
+$481K
5
RMD icon
ResMed
RMD
+$457K

Top Sells

1
+$15.8M
2
+$1.33M
3
+$775K
4
PYPL icon
PayPal
PYPL
+$702K
5
WSO icon
Watsco Inc
WSO
+$670K

Sector Composition

1 Technology 45.29%
2 Communication Services 15.56%
3 Consumer Discretionary 8.12%
4 Financials 4.41%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$476M 19.37%
2,040,895
-67,645
2
$397M 16.17%
3,268,000
+2,412
3
$175M 7.14%
1,056,920
4
$161M 6.55%
863,347
5
$146M 5.94%
254,588
6
$114M 4.65%
216,447
7
$88M 3.59%
310,912
8
$68.3M 2.78%
139,887
9
$55.9M 2.28%
129,794
10
$53.2M 2.17%
90,675
11
$49.2M 2%
285,190
12
$46.7M 1.9%
390,377
13
$33.4M 1.36%
199,960
14
$28.8M 1.17%
167,047
15
$28M 1.14%
164,826
16
$27.6M 1.12%
122,040
17
$25.3M 1.03%
143,870
18
$20.6M 0.84%
97,875
19
$19.8M 0.81%
72,522
20
$19M 0.77%
82,383
21
$18.4M 0.75%
37,230
22
$17.1M 0.7%
711,695
23
$14.4M 0.59%
94,255
24
$14.2M 0.58%
57,788
25
$13.8M 0.56%
26,721
1
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