YC
Yarbrough Capital Portfolio holdings
AUM
$2.8B
This Quarter Return
+14.58%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(+12%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
65.71%
Holding
213
New
9
Increased
10
Reduced
9
Closed
10
Top Buys
| 1 |
Alibaba
BABA
|
$5.02M |
| 2 |
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
|
$739K |
| 3 |
Align Technology
ALGN
|
$472K |
| 4 |
Novanta
NOVT
|
$434K |
| 5 |
DoubleVerify
DV
|
$419K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.3M |
| 2 |
NVIDIA
NVDA
|
$6.77M |
| 3 |
Apple
AAPL
|
$6.47M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.84M |
| 5 |
Global X Lithium & Battery Tech ETF
LIT
|
$2.65M |
Sector Composition
| 1 | Technology | 40.39% |
| 2 | Communication Services | 15.61% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Financials | 4.85% |
| 5 | Energy | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$106B
| $1.83M | 0.1% |
36,400
| – | – |
|
77
Five Below
FIVE
$8.26B
| $1.75M | 0.09% |
8,220
+1,919
| +30% | +$409K |
|
78
Fiserv
FI
$74.4B
| $1.72M | 0.09% |
12,960
+2,904
| +29% | +$386K |
|
79
lululemon athletica
LULU
$24B
| $1.67M | 0.09% |
3,261
| – | – |
|
80
UnitedHealth
UNH
$280B
| $1.6M | 0.08% |
3,043
| – | – |
|
81
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.55M | 0.08% |
14,053
| – | – |
|
82
Starbucks
SBUX
$102B
| $1.52M | 0.08% |
15,877
-2,506
| -14% | -$241K |
|
83
Hartford Financial Services
HIG
$37.1B
| $1.42M | 0.07% |
17,690
| – | – |
|
84
TSMC
TSM
$1.18T
| $1.42M | 0.07% |
13,657
| – | – |
|
85
Snowflake
SNOW
$77.9B
| $1.29M | 0.07% |
6,501
| – | – |
|
86
Progressive
PGR
$144B
| $1.28M | 0.07% |
8,021
| – | – |
|
87
MongoDB
MDB
$26B
| $1.22M | 0.06% |
2,977
| – | – |
|
88
Trex
TREX
$6.46B
| $1.15M | 0.06% |
13,842
+787
| +6% | +$65.2K |
|
89
DexCom
DXCM
$29.1B
| $1.11M | 0.06% |
8,938
| – | – |
|
90
Thermo Fisher Scientific
TMO
$184B
| $1.06M | 0.06% |
2,000
| – | – |
|
91
Palo Alto Networks
PANW
$127B
| $1.06M | 0.06% |
3,581
| – | – |
|
92
CVS Health
CVS
$94B
| $1.04M | 0.05% |
13,221
| – | – |
|
93
iShares Core S&P 500 ETF
IVV
$657B
| $1M | 0.05% |
2,098
| – | – |
|
|
94
Novanta
NOVT
$4.03B
| $944K | 0.05% |
5,605
+2,575
| +85% | +$434K |
|
95
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.5B
| $933K | 0.05% |
23,959
| – | – |
|
96
Zoetis
ZTS
$67.8B
| $842K | 0.04% |
4,267
| – | – |
|
97
ServiceNow
NOW
$189B
| $826K | 0.04% |
1,169
-524
| -31% | -$370K |
|
98
Motorola Solutions
MSI
$79.8B
| $820K | 0.04% |
2,620
| – | – |
|
99
Guidewire Software
GWRE
$18.3B
| $820K | 0.04% |
7,519
+2,709
| +56% | +$295K |
|
100
Allstate
ALL
$53.6B
| $812K | 0.04% |
5,798
+2,744
| +90% | +$384K |
|