YC
Yarbrough Capital Portfolio holdings
AUM
$2.8B
This Quarter Return
-5.28%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(-5.7%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
66.85%
Holding
236
New
20
Increased
98
Reduced
12
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$19.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
| 4 |
Apple
AAPL
|
$7.94M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.51M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$8.52M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$7.29M |
| 3 |
Netflix
NFLX
|
$6.75M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.87M |
| 5 |
Sea Limited
SE
|
$5.55M |
Sector Composition
| 1 | Technology | 39.28% |
| 2 | Communication Services | 17.7% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 5.27% |
| 5 | Energy | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Sea Limited
SE
$110B
| – | – |
-24,794
| Closed | -$5.55M |
|
227
Sarepta Therapeutics
SRPT
$1.78B
| – | – |
-2,518
| Closed | -$227K |
|
228
Atlassian
TEAM
$46.6B
| – | – |
-2,226
| Closed | -$849K |
|
229
Trimble
TRMB
$19.2B
| – | – |
-5,361
| Closed | -$467K |
|
230
Twilio
TWLO
$16.2B
| – | – |
-4,090
| Closed | -$1.08M |
|
231
Wayfair
W
$9.67B
| – | – |
-1,304
| Closed | -$248K |
|
232
Zoom
ZM
$24.4B
| – | – |
-1,275
| Closed | -$234K |
|
|
COUP
233
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-1,580
| Closed | -$250K |
|
|
TWTR
234
DELISTED
Twitter, Inc.
TWTR
| – | – |
-16,700
| Closed | -$722K |
|
|
CONE
235
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-3,619
| Closed | -$325K |
|
|
RDS.B
236
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-57,590
| Closed | -$2.5M |
|