YC
Yarbrough Capital Portfolio holdings
AUM
$2.8B
This Quarter Return
+3.17%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(+1.8%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
70.64%
Holding
212
New
15
Increased
12
Reduced
14
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$44.3M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$2.37M |
| 3 |
CrowdStrike
CRWD
|
$1.4M |
| 4 |
SPX Corp
SPXC
|
$787K |
| 5 |
Carvana
CVNA
|
$481K |
Top Sells
| 1 |
Apple
AAPL
|
$15.8M |
| 2 |
DexCom
DXCM
|
$1.33M |
| 3 |
Progressive
PGR
|
$775K |
| 4 |
PayPal
PYPL
|
$702K |
| 5 |
Watsco
WSO
|
$670K |
Sector Composition
| 1 | Technology | 45.29% |
| 2 | Communication Services | 15.56% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Financials | 4.41% |
| 5 | Energy | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$74.4B
| $1.75M | 0.07% |
9,756
-3,204
| -25% | -$576K |
|
|
77
CrowdStrike
CRWD
$104B
| $1.65M | 0.07% |
5,883
+5,000
| +566% | +$1.4M |
|
78
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.55M | 0.06% |
14,053
| – | – |
|
79
ScottsMiracle-Gro
SMG
$3.48B
| $1.47M | 0.06% |
16,976
| – | – |
|
80
Guidewire Software
GWRE
$18.3B
| $1.38M | 0.06% |
7,519
| – | – |
|
|
81
Progressive
PGR
$144B
| $1.26M | 0.05% |
4,966
-3,055
| -38% | -$775K |
|
82
Thermo Fisher Scientific
TMO
$184B
| $1.24M | 0.05% |
2,000
| – | – |
|
83
Palo Alto Networks
PANW
$127B
| $1.22M | 0.05% |
3,581
| – | – |
|
84
iShares Core S&P 500 ETF
IVV
$657B
| $1.21M | 0.05% |
2,098
| – | – |
|
85
Starbucks
SBUX
$102B
| $1.2M | 0.05% |
12,280
-3,597
| -23% | -$351K |
|
86
Allstate
ALL
$53.6B
| $1.1M | 0.04% |
5,798
| – | – |
|
87
SharkNinja
SN
$16.5B
| $1.07M | 0.04% |
9,879
+3,595
| +57% | +$391K |
|
88
Icon
ICLR
$13.8B
| $981K | 0.04% |
3,413
+369
| +12% | +$106K |
|
89
CBIZ
CBZ
$3.46B
| $965K | 0.04% |
14,346
+5,462
| +61% | +$368K |
|
90
Insulet
PODD
$24.3B
| $945K | 0.04% |
4,062
| – | – |
|
91
Verra Mobility
VRRM
$3.95B
| $915K | 0.04% |
32,903
+13,183
| +67% | +$367K |
|
92
monday.com
MNDY
$9.66B
| $879K | 0.04% |
3,166
| – | – |
|
93
Oracle
ORCL
$633B
| $877K | 0.04% |
5,149
| – | – |
|
94
Aaon
AAON
$6.66B
| $861K | 0.04% |
7,984
+3,300
| +70% | +$356K |
|
95
Intel
INTC
$106B
| $854K | 0.03% |
36,400
| – | – |
|
96
BJs Wholesale Club
BJ
$13B
| $845K | 0.03% |
10,239
| – | – |
|
97
Booz Allen Hamilton
BAH
$13.6B
| $842K | 0.03% |
5,175
+2,765
| +115% | +$450K |
|
98
Novanta
NOVT
$4.03B
| $842K | 0.03% |
4,705
-3,030
| -39% | -$542K |
|
99
Zoetis
ZTS
$67.8B
| $834K | 0.03% |
4,267
| – | – |
|
100
CVS Health
CVS
$94B
| $831K | 0.03% |
13,221
| – | – |
|