YC

Yarbrough Capital Portfolio holdings

AUM $2.85B
1-Year Est. Return 36.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.85B
AUM Growth
-$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$10.3M
3
+$7.41M
4
PANW icon
Palo Alto Networks
PANW
+$4.16M
5
NOW icon
ServiceNow
NOW
+$2.98M

Top Sells

1
+$22.8M
2
+$21.7M
3
+$19.9M
4
AAPL icon
Apple
AAPL
+$10M
5
MPC icon
Marathon Petroleum
MPC
+$8.72M

Sector Composition

1 Technology 45.92%
2 Communication Services 18.96%
3 Consumer Discretionary 7.62%
4 Financials 4.74%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
101
BWX Technologies
BWXT
$19.8B
– –
-1,671
CACI icon
102
CACI
CACI
$11.2B
– –
-744
CBZ icon
103
CBIZ
CBZ
$1.78B
– –
-5,462
CHWY icon
104
Chewy
CHWY
$10.7B
– –
-24,324
CLBT icon
105
Cellebrite
CLBT
$3.16B
– –
-21,044
COIN icon
106
Coinbase
COIN
$48B
– –
-914
COST icon
107
Costco
COST
$443B
– –
-515
CSGP icon
108
CoStar Group
CSGP
$14.3B
– –
-3,670
CVNA icon
109
Carvana
CVNA
$56.7B
– –
-3,790
CW icon
110
Curtiss-Wright
CW
$26.1B
– –
-656
CWAN icon
111
Clearwater Analytics
CWAN
$7.16B
– –
-17,616
DHR icon
112
Danaher
DHR
$127B
– –
-881
EQT icon
113
EQT Corp
EQT
$37B
– –
-5,907
FANG icon
114
Diamondback Energy
FANG
$56.3B
– –
-144,202
FAST icon
115
Fastenal
FAST
$50.2B
– –
-8,990
FSS icon
116
Federal Signal
FSS
$6.8B
– –
-3,691
GWRE icon
117
Guidewire Software
GWRE
$11.7B
– –
-2,709
IDXX icon
118
Idexx Laboratories
IDXX
$45.1B
– –
-777
IHI icon
119
iShares US Medical Devices ETF
IHI
$3.11B
– –
-4,660
IQV icon
120
IQVIA
IQV
$26.7B
– –
-1,589
IRTC icon
121
iRhythm Holdings
IRTC
$4.12B
– –
-4,650
NCIQ
122
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$81.1M
– –
-193,205
MNDY icon
123
monday.com
MNDY
$3.41B
– –
-4,381
MOD icon
124
Modine Manufacturing
MOD
$12.5B
– –
-2,389
MPC icon
125
Marathon Petroleum
MPC
$71.2B
– –
-53,643
3 4
5
6 7