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YC

Yarbrough Capital Portfolio holdings

AUM $2.85B
1-Year Est. Return 36.22%
This Fund
S&P 500
This Quarter Est. Return
+18.56%
1 Year Est. Return
+36.22%
3 Year Est. Return
+146.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$390M
Cap. Flow
+$134M
Cap. Flow %
5.84%
Top 10 Hldgs %
69.61%
Holding
213
New
10
Increased
9
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$144M
2
NAMS icon
NewAmsterdam Pharma
NAMS
+$486K
3
AXSM icon
Axsome Therapeutics
AXSM
+$424K
4
ONT
Onterris Inc
ONT
+$409K
5
ICLR icon
Icon
ICLR
+$407K

Top Sells

Rank Stock Value
1
CQQQ icon
Invesco China Technology ETF
CQQQ
+$4.67M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.28M
3
NTES icon
NetEase
NTES
+$1.86M
4
SNOW icon
Snowflake
SNOW
+$1.29M
5
DVN icon
Devon Energy
DVN
+$518K

Sector Composition

Rank Sector Weight
1 Technology 38.25%
2 Consumer Discretionary 15.2%
3 Communication Services 14.95%
4 Financials 4.46%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$102B
$12.4M 0.54%
94,255
– –
V icon
27
Visa
V
$684B
$12.2M 0.53%
43,662
– –
PINS icon
28
Pinterest
PINS
$13.4B
$12.2M 0.53%
350,470
– –
BAC icon
29
Bank of America
BAC
$435B
$11.2M 0.49%
295,081
– –
BP icon
30
BP
BP
$116B
$10.7M 0.46%
283,148
– –
SMH icon
31
VanEck Semiconductor ETF
SMH
$65.2B
$10.6M 0.46%
46,988
– –
WCLD
32
WisdomTree Cloud Computing Fund
WCLD
$271M
$9.59M 0.42%
275,411
– –
BABA icon
33
Alibaba
BABA
$293B
$9.31M 0.41%
128,704
– –
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8.42M 0.37%
200,000
– –
SHOP icon
35
Shopify
SHOP
$152B
$7.52M 0.33%
97,480
– –
ARKF icon
36
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$7.24M 0.31%
238,709
– –
HD icon
37
Home Depot
HD
$331B
$7.11M 0.31%
18,538
– –
ALLY icon
38
Ally Financial
ALLY
$13.2B
$6.78M 0.3%
167,087
– –
MA icon
39
Mastercard
MA
$502B
$6.68M 0.29%
13,878
-973
-7% -$445K
IHI icon
40
iShares US Medical Devices ETF
IHI
$3.13B
$6.13M 0.27%
104,660
– –
TTWO icon
41
Take-Two Interactive
TTWO
$45.4B
$6.01M 0.26%
40,454
– –
OXY icon
42
Occidental Petroleum
OXY
$56.8B
$5.94M 0.26%
91,448
– –
XSD icon
43
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$5.69M 0.25%
24,496
– –
VEEV icon
44
Veeva Systems
VEEV
$33.1B
$5.33M 0.23%
22,986
– –
ADSK icon
45
Autodesk
ADSK
$49.5B
$5.16M 0.22%
19,831
– –
XOM icon
46
ExxonMobil
XOM
$644B
$5.16M 0.22%
44,400
– –
RTX icon
47
RTX Corp
RTX
$290B
$5.1M 0.22%
52,266
– –
NKE icon
48
Nike
NKE
$61.9B
$5.01M 0.22%
53,268
– –
EA icon
49
Electronic Arts
EA
$53B
$4.92M 0.21%
37,100
– –
DIS icon
50
Walt Disney
DIS
$167B
$4.89M 0.21%
40,000
– –
1
2
3 4 5

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AHSSHC
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MWM
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SAI
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CAM
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AIP
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CCM
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Yarbrough Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Yarbrough Capital held 213 positions worth $2.3B, up 20% from $1.91B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Yarbrough Capital deployed $134M of net new capital in Q1 2024, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was NewAmsterdam Pharma: 23,960 shares worth $567K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Workday, an estimated $449K trimmed.

  • Yarbrough Capital's largest Q1 2024 buy was NewAmsterdam Pharma: 23,960 shares worth $567K.
  • Yarbrough Capital added most to Amazon in Q1 2024, an estimated $144M increase.
  • Yarbrough Capital's biggest Q1 2024 reduction was Workday, cutting an estimated $449K.
  • Yarbrough Capital fully exited Invesco China Technology ETF in Q1 2024, selling an estimated $4.67M.
  • Yarbrough Capital's ten largest holdings make up 70% of its $2.3B portfolio in Q1 2024.
  • Yarbrough Capital opened 10 new positions and closed 18 in Q1 2024.
  • Yarbrough Capital's portfolio value rose 20% quarter-over-quarter to $2.3B.

Based on Yarbrough Capital's 13F filing for Q1 2024, filed 10 Apr 2024.