YC
Yarbrough Capital Portfolio holdings
AUM $2.8B
This Quarter Return
-9.45%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
-$275M (-11%)
Cap. Flow
-$3.36M
Cap. Flow % of AUM
-0.14%
Top 10 Holdings %Top 10 Hldgs %
68.57%
Holding
214
New
24
Increased
28
Reduced
18
Closed
18
Top Buys
| 1 | $14.6M | |
| 2 | $4.94M | |
| 3 | $3.14M | |
| 4 | $2.71M | |
| 5 | $2.29M |
Top Sells
| 1 | $26.9M | |
| 2 | $4.21M | |
| 3 | $3.82M | |
| 4 | $2.9M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $399M | 17.15% | 1,797,645 -121,009 | -6% | -$26.9M | |||
| $358M | 15.38% | 3,304,972 +134,928 | +4% | +$14.6M | |||
| $165M | 7.09% | 867,680 +2,653 | +0.3% | +$505K | |||
| $164M | 7.03% | 1,057,680 +760 | +0.1% | +$118K | |||
| $150M | 6.44% | 260,034 +5,446 | +2% | +$3.14M | |||
| $111M | 4.78% | 216,447 | – | – | |||
| $85.5M | 3.67% | 310,912 | – | – | |||
| $65.6M | 2.82% | 139,882 | – | – | |||
| $49.5M | 2.13% | 295,503 +10,341 | +4% | +$1.73M | |||
| $48.7M | 2.09% | 129,794 | – | – | |||
| $48.3M | 2.07% | 89,058 | – | – | |||
| $45.3M | 1.94% | 390,377 | – | – | |||
| $31.2M | 1.34% | 199,960 | – | – | |||
| $31.2M | 1.34% | 143,870 | – | – | |||
| $26.7M | 1.15% | 167,047 | – | – | |||
| $25.3M | 1.09% | 164,826 | – | – | |||
| $25.2M | 1.08% | 122,040 | – | – | |||
| $24M | 1.03% | 97,875 | – | – | |||
| $20.3M | 0.87% | 37,230 | – | – | |||
| $19.5M | 0.84% | 72,522 | – | – | |||
| $18.2M | 0.78% | 711,695 | – | – | |||
| $17.2M | 0.74% | 81,148 +23,360 | +40% | +$4.94M | |||
| $16.9M | 0.72% | 360,149 +48,938 | +16% | +$2.29M | |||
| $16.6M | 0.71% | 47,264 | – | – | |||
| $15.5M | 0.67% | 82,383 | – | – |
