YC
Yarbrough Capital Portfolio holdings
AUM
$2.8B
This Quarter Return
-5.28%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(-5.7%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
66.85%
Holding
236
New
20
Increased
98
Reduced
12
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$19.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
| 4 |
Apple
AAPL
|
$7.94M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.51M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$8.52M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$7.29M |
| 3 |
Netflix
NFLX
|
$6.75M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.87M |
| 5 |
Sea Limited
SE
|
$5.55M |
Sector Composition
| 1 | Technology | 39.28% |
| 2 | Communication Services | 17.7% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 5.27% |
| 5 | Energy | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valmont Industries
VMI
$7.25B
| $947K | 0.05% |
3,967
+2,363
| +147% | +$564K |
|
102
Luminar Technologies
LAZR
$117M
| $939K | 0.05% |
+60,100
| New | +$939K |
|
103
Ulta Beauty
ULTA
$22.1B
| $938K | 0.05% |
2,356
+463
| +24% | +$184K |
|
104
Blackrock
BLK
$175B
| $917K | 0.05% |
1,200
| – | – |
|
105
Airbnb
ABNB
$79.9B
| $893K | 0.05% |
5,197
+464
| +10% | +$79.7K |
|
106
Lattice Semiconductor
LSCC
$9.09B
| $889K | 0.05% |
14,589
+3,266
| +29% | +$199K |
|
107
Mercury Systems
MRCY
$4.05B
| $864K | 0.05% |
13,403
+2,311
| +21% | +$149K |
|
108
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $844K | 0.05% |
23,959
| – | – |
|
109
Palomar
PLMR
$3.29B
| $821K | 0.05% |
12,833
+2,567
| +25% | +$164K |
|
110
Evolent Health
EVH
$1.12B
| $785K | 0.04% |
24,290
+8,846
| +57% | +$286K |
|
|
TMX
111
DELISTED
Terminix Global Holdings, Inc.
TMX
| $776K | 0.04% |
17,011
+3,366
| +25% | +$154K |
|
112
Trex
TREX
$6.61B
| $751K | 0.04% |
11,488
+1,678
| +17% | +$110K |
|
|
DFS
113
DELISTED
Discover Financial Services
DFS
| $733K | 0.04% |
6,654
+1,490
| +29% | +$164K |
|
114
Medpace
MEDP
$13.4B
| $732K | 0.04% |
4,472
+1,997
| +81% | +$327K |
|
115
Devon Energy
DVN
$22.9B
| $677K | 0.04% |
+11,445
| New | +$677K |
|
116
Marvell Technology
MRVL
$54.2B
| $674K | 0.04% |
9,395
+1,620
| +21% | +$116K |
|
117
Fiserv
FI
$75.1B
| $674K | 0.04% |
6,649
+4,279
| +181% | +$434K |
|
118
Zillow
ZG
$19.7B
| $638K | 0.04% |
13,221
| – | – |
|
119
Dayforce
DAY
$11B
| $638K | 0.04% |
9,335
+1,836
| +24% | +$125K |
|
120
Johnson & Johnson
JNJ
$427B
| $620K | 0.04% |
3,500
| – | – |
|
121
Option Care Health
OPCH
$4.65B
| $620K | 0.04% |
21,697
+4,858
| +29% | +$139K |
|
122
Palo Alto Networks
PANW
$127B
| $604K | 0.03% |
971
+451
| +87% | +$281K |
|
123
Motorola Solutions
MSI
$78.7B
| $591K | 0.03% |
2,441
+421
| +21% | +$102K |
|
124
Yeti Holdings
YETI
$2.86B
| $591K | 0.03% |
9,851
-6,656
| -40% | -$399K |
|
125
Roblox
RBLX
$86.4B
| $549K | 0.03% |
11,868
| – | – |
|