YC
Yarbrough Capital Portfolio holdings
AUM
$2.8B
1-Year Return
24.38%
This Quarter Return
+21.93%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
+$475M
(+20%)
Cap. Flow
+$78.2M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
207
New
11
Increased
23
Reduced
12
Closed
55
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$27.4M |
| 2 |
NVIDIA
NVDA
|
$26.2M |
| 3 |
Robinhood
HOOD
|
$21.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.8M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$10M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$6.26M |
| 2 |
Ally Financial
ALLY
|
$6.09M |
| 3 |
Apple
AAPL
|
$2.92M |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
$2.5M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$2.47M |
Sector Composition
| 1 | Technology | 43.63% |
| 2 | Communication Services | 16.19% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Financials | 5.45% |
| 5 | Energy | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Curtiss-Wright
CW
$18.1B
| $917K | 0.03% |
1,877
+1
| +0.1% | +$488 |
|
102
ResMed
RMD
$40.6B
| $839K | 0.03% |
3,252
+1,381
| +74% | +$356K |
|
103
Palomar
PLMR
$3.3B
| $825K | 0.03% |
5,351
| – | – |
|
104
Ryan Specialty Holdings
RYAN
$6.96B
| $816K | 0.03% |
11,999
| – | – |
|
105
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.03% |
+1
| New | +$729K |
|
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $728K | 0.03% |
10,000
| – | – |
|
107
IonQ
IONQ
$12.4B
| $718K | 0.03% |
16,701
| – | – |
|
108
iRhythm Technologies
IRTC
$5.82B
| $716K | 0.03% |
4,650
| – | – |
|
109
Axon Enterprise
AXON
$57.2B
| $692K | 0.02% |
836
| – | – |
|
110
Chipotle Mexican Grill
CMG
$55.1B
| $677K | 0.02% |
12,050
| – | – |
|
111
Oracle
ORCL
$654B
| $652K | 0.02% |
2,982
| – | – |
|
112
Progressive
PGR
$143B
| $649K | 0.02% |
2,433
| – | – |
|
113
Intuitive Surgical
ISRG
$167B
| $647K | 0.02% |
1,190
| – | – |
|
114
CoStar Group
CSGP
$37.9B
| $644K | 0.02% |
8,010
-4,800
| -37% | -$386K |
|
115
Guidewire Software
GWRE
$22B
| $638K | 0.02% |
2,709
| – | – |
|
116
Aon
AON
$79.9B
| $623K | 0.02% |
1,746
| – | – |
|
117
UL Solutions
ULS
$12.8B
| $598K | 0.02% |
8,214
| – | – |
|
118
Rigetti Computing
RGTI
$4.89B
| $593K | 0.02% |
50,001
| – | – |
|
119
LPL Financial
LPLA
$26.6B
| $555K | 0.02% |
1,481
-1,880
| -56% | -$705K |
|
120
Allstate
ALL
$53.1B
| $552K | 0.02% |
2,744
-3,054
| -53% | -$615K |
|
121
Trimble
TRMB
$19.2B
| $541K | 0.02% |
7,120
| – | – |
|
122
Arm
ARM
$146B
| $539K | 0.02% |
3,332
| – | – |
|
123
TransDigm Group
TDG
$71.6B
| $538K | 0.02% |
354
| – | – |
|
124
Mercury Systems
MRCY
$4.13B
| $538K | 0.02% |
9,991
| – | – |
|
125
Axsome Therapeutics
AXSM
$6.25B
| $528K | 0.02% |
5,054
| – | – |
|