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 | |
|---|---|---|---|---|---|---|
251
Dayforce
DAY
$10.9B
| – | – |
-4,088
| Closed | -$262K |
|
|
MTTR
252
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-100
| Closed | -$280 |
|
|
GFOF
253
DELISTED
Grayscale Future of Finance ETF
GFOF
| – | – |
-400
| Closed | -$3.03K |
|
|
PRFT
254
DELISTED
Perficient Inc
PRFT
| – | – |
-5,356
| Closed | -$374K |
|
|
TRHC
255
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| – | – |
-4,874
| Closed | -$24.1K |
|
|
SYNH
256
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-3,748
| Closed | -$137K |
|
|
COUP
257
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-1,580
| Closed | -$125K |
|
|
EAR
258
DELISTED
Eargo, Inc. Common Stock
EAR
| – | – |
-855
| Closed | -$9.83K |
|
|
SWIR
259
DELISTED
Sierra Wireless
SWIR
| – | – |
-14,014
| Closed | -$406K |
|