YC
Yarbrough Capital Portfolio holdings
AUM
$2.8B
1-Year Return
24.38%
This Quarter Return
+22.4%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
-$29.8M
(-2.4%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-22.74%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
259
New
26
Increased
30
Reduced
7
Closed
64
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$6.14M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$5.11M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$4.87M |
| 4 |
ARK Innovation ETF
ARKK
|
$2.23M |
| 5 |
Microsoft
MSFT
|
$2.18M |
Top Sells
| 1 |
Apple
AAPL
|
$313M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$1.31M |
| 3 |
Ulta Beauty
ULTA
|
$888K |
| 4 |
Salesforce
CRM
|
$488K |
| 5 |
Evolent Health
EVH
|
$434K |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Communication Services | 17.33% |
| 3 | Consumer Discretionary | 9.81% |
| 4 | Financials | 6.23% |
| 5 | Energy | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NIO
NIO
$13.4B
| – | – |
-742
| Closed | -$7.24K |
|
227
Intellia Therapeutics
NTLA
$1.29B
| – | – |
-10
| Closed | -$349 |
|
228
Pinduoduo
PDD
$177B
| – | – |
-55
| Closed | -$4.49K |
|
229
Plug Power
PLUG
$1.69B
| – | – |
-908
| Closed | -$11.2K |
|
230
Roblox
RBLX
$88.5B
| – | – |
-368
| Closed | -$10.5K |
|
231
RingCentral
RNG
$2.89B
| – | – |
-1,433
| Closed | -$50.7K |
|
232
Roku
ROKU
$14B
| – | – |
-1,385
| Closed | -$56.4K |
|
233
Rollins
ROL
$27.4B
| – | – |
-2,080
| Closed | -$76K |
|
234
Rentokil
RTO
$12.8B
| – | – |
-10,610
| Closed | -$327K |
|
235
Sea Limited
SE
$113B
| – | – |
-100
| Closed | -$5.2K |
|
|
SJT
236
San Juan Basin Royalty Trust
SJT
$269M
| – | – |
-6,082
| Closed | -$69.3K |
|
237
Sylvamo
SLVM
$1.83B
| – | – |
-472
| Closed | -$22.9K |
|
238
SoFi Technologies
SOFI
$30.7B
| – | – |
-1,000
| Closed | -$4.61K |
|
239
Virgin Galactic
SPCE
$185M
| – | – |
-15
| Closed | -$1.04K |
|
240
Sprout Social
SPT
$891M
| – | – |
-4,659
| Closed | -$263K |
|
241
Teladoc Health
TDOC
$1.38B
| – | – |
-60
| Closed | -$1.42K |
|
242
TELUS International
TIXT
$1.25B
| – | – |
-8,077
| Closed | -$160K |
|
243
TriMas Corp
TRS
$1.57B
| – | – |
-10,860
| Closed | -$301K |
|
244
Unity
U
$18.5B
| – | – |
-2,977
| Closed | -$85.1K |
|
|
245
Ulta Beauty
ULTA
$23.1B
| – | – |
-1,893
| Closed | -$888K |
|
246
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-30
| Closed | -$2.24K |
|
247
Wayfair
W
$11.6B
| – | – |
-1,304
| Closed | -$42.9K |
|
248
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-15
| Closed | -$1.12K |
|
249
Zillow
Z
$21.3B
| – | – |
-109
| Closed | -$3.51K |
|
250
Zillow
ZG
$20.5B
| – | – |
-13,221
| Closed | -$413K |
|