YC

Yarbrough Capital Portfolio holdings

AUM $2.85B
1-Year Est. Return 36.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.25M
3
+$5.15M
4
ORCL icon
Oracle
ORCL
+$4.38M
5
WDAY icon
Workday
WDAY
+$3.12M

Top Sells

1
+$7.94M
2
+$5.03M
3
+$4.49M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.74M
5
QCOM icon
Qualcomm
QCOM
+$2.78M

Sector Composition

1 Technology 44.99%
2 Communication Services 16.95%
3 Consumer Discretionary 7.67%
4 Financials 5.36%
5 Energy 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$648M 20.15%
3,470,565
2
$454M 14.13%
1,783,410
3
$261M 8.12%
1,073,994
4
$209M 6.5%
284,239
+6,920
5
$190M 5.93%
867,132
6
$133M 4.12%
216,447
7
$102M 3.18%
310,912
8
$97.5M 3.03%
295,503
9
$86.8M 2.7%
144,498
10
$67.2M 2.09%
129,794
11
$66.5M 2.07%
89,058
12
$53.8M 1.67%
390,377
13
$48.7M 1.52%
199,960
14
$39.5M 1.23%
275,700
15
$35.4M 1.1%
143,870
16
$34.4M 1.07%
244,080
17
$34.1M 1.06%
524,213
18
$30.9M 0.96%
97,875
19
$29.6M 0.92%
37,230
20
$28.9M 0.9%
90,335
-5,680
21
$26.5M 0.82%
81,148
22
$24.5M 0.76%
147,318
-17,508
23
$23.9M 0.74%
167,047
24
$22.3M 0.7%
82,383
25
$19.9M 0.62%
111,581
1
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