YC
Yarbrough Capital Portfolio holdings
AUM
$2.8B
This Quarter Return
+18.56%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
(+20%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
213
New
10
Increased
11
Reduced
8
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$156M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$12.4M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$610K |
| 4 |
NewAmsterdam Pharma
NAMS
|
$567K |
| 5 |
Montrose Environmental
MEG
|
$479K |
Top Sells
| 1 |
Invesco China Technology ETF
CQQQ
|
$4.67M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$2.28M |
| 3 |
NetEase
NTES
|
$1.86M |
| 4 |
Snowflake
SNOW
|
$1.29M |
| 5 |
Devon Energy
DVN
|
$518K |
Sector Composition
| 1 | Technology | 38.27% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Communication Services | 14.93% |
| 4 | Financials | 4.46% |
| 5 | Energy | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$144B
| $1.66M | 0.07% |
8,021
| – | – |
|
|
FUSN
77
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $1.64M | 0.07% |
76,872
| – | – |
|
78
DexCom
DXCM
$29.1B
| $1.63M | 0.07% |
11,725
+2,787
| +31% | +$387K |
|
79
Intel
INTC
$106B
| $1.61M | 0.07% |
36,400
| – | – |
|
80
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.55M | 0.07% |
14,053
| – | – |
|
81
UnitedHealth
UNH
$280B
| $1.51M | 0.07% |
3,043
| – | – |
|
82
Trex
TREX
$6.46B
| $1.48M | 0.06% |
14,858
+1,016
| +7% | +$101K |
|
83
Starbucks
SBUX
$102B
| $1.45M | 0.06% |
15,877
| – | – |
|
84
lululemon athletica
LULU
$24B
| $1.27M | 0.06% |
3,261
| – | – |
|
85
ScottsMiracle-Gro
SMG
$3.48B
| $1.27M | 0.06% |
16,976
+5,395
| +47% | +$402K |
|
86
Thermo Fisher Scientific
TMO
$184B
| $1.16M | 0.05% |
2,000
| – | – |
|
87
iShares Core S&P 500 ETF
IVV
$657B
| $1.1M | 0.05% |
2,098
| – | – |
|
88
Five Below
FIVE
$8.26B
| $1.08M | 0.05% |
5,970
-2,250
| -27% | -$408K |
|
89
MongoDB
MDB
$26B
| $1.07M | 0.05% |
2,977
| – | – |
|
90
CVS Health
CVS
$94B
| $1.05M | 0.05% |
13,221
| – | – |
|
91
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.5B
| $1.03M | 0.04% |
23,959
| – | – |
|
92
Icon
ICLR
$13.8B
| $1.02M | 0.04% |
3,044
+1,382
| +83% | +$464K |
|
93
Palo Alto Networks
PANW
$127B
| $1.02M | 0.04% |
3,581
| – | – |
|
94
Allstate
ALL
$53.6B
| $1M | 0.04% |
5,798
| – | – |
|
95
Novanta
NOVT
$4.03B
| $980K | 0.04% |
5,605
| – | – |
|
96
Motorola Solutions
MSI
$79.8B
| $930K | 0.04% |
2,620
| – | – |
|
|
97
Montrose Environmental
MEG
$1.08B
| $908K | 0.04% |
23,182
+12,222
| +112% | +$479K |
|
98
ServiceNow
NOW
$189B
| $891K | 0.04% |
1,169
| – | – |
|
99
LPL Financial
LPLA
$29B
| $888K | 0.04% |
3,361
| – | – |
|
100
Guidewire Software
GWRE
$18.3B
| $878K | 0.04% |
7,519
| – | – |
|