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
$2.6B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$6.04M
3
+$4.4M
4
ASML icon
ASML
ASML
+$3.05M
5
PDD icon
Pinduoduo
PDD
+$1.94M

Top Sells

1
+$30.6M
2
+$13.2M
3
+$4.71M
4
DIS icon
Walt Disney
DIS
+$3.85M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.01M

Sector Composition

1 Technology 45.37%
2 Communication Services 15.64%
3 Consumer Discretionary 8.62%
4 Financials 4.65%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$480M 18.46%
1,918,654
-122,241
2
$426M 16.36%
3,170,044
-97,956
3
$200M 7.69%
1,056,920
4
$190M 7.29%
865,027
+1,680
5
$149M 5.73%
254,588
6
$117M 4.48%
216,447
7
$90.1M 3.46%
310,912
8
$71.5M 2.75%
139,882
-5
9
$66.1M 2.54%
285,162
-28
10
$55.4M 2.13%
89,058
-1,617
11
$54.7M 2.1%
129,794
12
$45.9M 1.76%
390,377
13
$38.1M 1.46%
199,960
14
$29.7M 1.14%
143,870
15
$28.4M 1.09%
122,040
16
$27.4M 1.05%
167,047
17
$25.3M 0.97%
164,826
18
$24.2M 0.93%
72,522
19
$23.5M 0.9%
97,875
20
$21.3M 0.82%
37,230
21
$17.8M 0.68%
82,383
22
$17M 0.65%
711,695
23
$16.5M 0.63%
311,211
+170,638
24
$16.3M 0.62%
94,255
25
$14.9M 0.57%
47,264
+3,602
1
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