YC

Yarbrough Capital Portfolio holdings

AUM $3.21B
1-Year Est. Return 40%
This Quarter Est. Return
1 Year Est. Return
+40%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$4.94M
3
+$3.14M
4
PDD icon
Pinduoduo
PDD
+$2.71M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.29M

Top Sells

1
+$26.9M
2
+$4.21M
3
+$3.82M
4
ADSK icon
Autodesk
ADSK
+$2.9M
5
ACHR icon
Archer Aviation
ACHR
+$2.72M

Sector Composition

1 Technology 43.04%
2 Communication Services 15.6%
3 Consumer Discretionary 8.96%
4 Financials 5.15%
5 Energy 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$399M 17.15%
1,797,645
-121,009
2
$358M 15.38%
3,304,972
+134,928
3
$165M 7.09%
867,680
+2,653
4
$164M 7.03%
1,057,680
+760
5
$150M 6.44%
260,034
+5,446
6
$111M 4.78%
216,447
7
$85.5M 3.67%
310,912
8
$65.6M 2.82%
139,882
9
$49.5M 2.13%
295,503
+10,341
10
$48.7M 2.09%
129,794
11
$48.3M 2.07%
89,058
12
$45.3M 1.94%
390,377
13
$31.2M 1.34%
199,960
14
$31.2M 1.34%
143,870
15
$26.7M 1.15%
167,047
16
$25.3M 1.09%
164,826
17
$25.2M 1.08%
122,040
18
$24M 1.03%
97,875
19
$20.3M 0.87%
37,230
20
$19.5M 0.84%
72,522
21
$18.2M 0.78%
711,695
22
$17.2M 0.74%
81,148
+23,360
23
$16.9M 0.72%
360,149
+48,938
24
$16.6M 0.71%
47,264
25
$15.5M 0.67%
82,383
1
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