YC
Yarbrough Capital Portfolio holdings
AUM
$2.8B
This Quarter Return
-20.96%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-25%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
64.19%
Holding
218
New
11
Increased
18
Reduced
88
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$85.9M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$12.8M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$12.6M |
| 4 |
WisdomTree Cloud Computing Fund
WCLD
|
$5.63M |
| 5 |
ARK Fintech Innovation ETF
ARKF
|
$3.7M |
Top Sells
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.87M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.44M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$5.92M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.96M |
Sector Composition
| 1 | Technology | 37.28% |
| 2 | Communication Services | 16.31% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Financials | 5.56% |
| 5 | Energy | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Generac Holdings
GNRC
$10.9B
| $569K | 0.04% |
2,703
-3,433
| -56% | -$723K |
|
|
TMX
102
DELISTED
Terminix Global Holdings, Inc.
TMX
| $555K | 0.04% |
13,645
-3,366
| -20% | -$137K |
|
103
Edwards Lifesciences
EW
$47.8B
| $549K | 0.04% |
+5,776
| New | +$549K |
|
104
DexCom
DXCM
$29.5B
| $544K | 0.04% |
7,304
+5,257
| +257% | +$392K |
|
105
Fiserv
FI
$75.1B
| $531K | 0.04% |
5,965
-684
| -10% | -$60.9K |
|
106
Coca-Cola
KO
$297B
| $522K | 0.04% |
8,300
| – | – |
|
107
Trex
TREX
$6.61B
| $513K | 0.04% |
9,424
-2,064
| -18% | -$112K |
|
108
McDonald's
MCD
$224B
| $495K | 0.04% |
2,003
| – | – |
|
|
PRFT
109
DELISTED
Perficient Inc
PRFT
| $491K | 0.04% |
5,356
-11,745
| -69% | -$1.08M |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $488K | 0.04% |
5,164
-1,490
| -22% | -$141K |
|
111
Palo Alto Networks
PANW
$127B
| $480K | 0.04% |
971
| – | – |
|
112
Evolent Health
EVH
$1.12B
| $474K | 0.04% |
15,444
-8,846
| -36% | -$271K |
|
113
Huron Consulting
HURN
$2.37B
| $472K | 0.04% |
7,262
-1,513
| -17% | -$98.3K |
|
114
Ryan Specialty Holdings
RYAN
$7.24B
| $470K | 0.04% |
11,999
| – | – |
|
115
Option Care Health
OPCH
$4.65B
| $468K | 0.04% |
16,839
-4,858
| -22% | -$135K |
|
|
SWCH
116
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $463K | 0.04% |
13,819
-2,879
| -17% | -$96.5K |
|
117
FTI Consulting
FCN
$5.46B
| $448K | 0.03% |
2,477
-516
| -17% | -$93.3K |
|
|
SGEN
118
DELISTED
Seagen Inc. Common Stock
SGEN
| $428K | 0.03% |
2,417
-503
| -17% | -$89.1K |
|
119
Motorola Solutions
MSI
$78.7B
| $423K | 0.03% |
2,020
-421
| -17% | -$88.2K |
|
120
Airbnb
ABNB
$79.9B
| $422K | 0.03% |
4,733
-464
| -9% | -$41.4K |
|
121
Texas Instruments
TXN
$184B
| $415K | 0.03% |
2,700
| – | – |
|
122
Intuit
INTU
$186B
| $407K | 0.03% |
1,055
| – | – |
|
123
Comcast
CMCSA
$125B
| $400K | 0.03% |
10,200
| – | – |
|
124
Zoetis
ZTS
$69.3B
| $399K | 0.03% |
2,322
-2,743
| -54% | -$471K |
|
125
Repligen
RGEN
$6.88B
| $398K | 0.03% |
+2,448
| New | +$398K |
|