YC

Yarbrough Capital Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
+$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$26.2M
3
+$21.6M
4
META icon
Meta Platforms (Facebook)
META
+$12.8M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$10M

Top Sells

1
+$6.26M
2
+$6.09M
3
+$2.92M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$2.5M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.47M

Sector Composition

1 Technology 43.63%
2 Communication Services 16.19%
3 Consumer Discretionary 8.47%
4 Financials 5.45%
5 Energy 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$548M 19.56%
3,470,565
+165,593
2
$366M 13.06%
1,783,410
-14,235
3
$205M 7.3%
277,319
+17,285
4
$190M 6.79%
867,132
-548
5
$189M 6.75%
1,073,994
+16,314
6
$123M 4.39%
216,447
7
$94.5M 3.37%
310,912
8
$81.5M 2.91%
295,503
9
$79.7M 2.84%
144,498
+4,616
10
$64.6M 2.3%
129,794
11
$59.1M 2.11%
89,058
12
$50.2M 1.79%
390,377
13
$35.5M 1.27%
199,960
14
$32.1M 1.14%
524,213
+164,064
15
$30.9M 1.1%
244,080
16
$30M 1.07%
143,870
17
$28.4M 1.01%
97,875
18
$27.4M 0.98%
+96,015
19
$26.3M 0.94%
37,230
20
$26.3M 0.94%
164,826
21
$25.8M 0.92%
275,700
+230,700
22
$23M 0.82%
167,047
23
$22.6M 0.81%
81,148
24
$19.7M 0.7%
82,383
25
$17.7M 0.63%
64,983
-7,539
1
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