YC
Yarbrough Capital Portfolio holdings
AUM
$2.8B
This Quarter Return
+2.39%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+0.49%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
251
New
61
Increased
11
Reduced
17
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$27.8M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$9.56M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.65M |
| 4 |
Microsoft
MSFT
|
$2.01M |
| 5 |
Pinterest
PINS
|
$1.94M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$11.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.73M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$8.59M |
| 4 |
Apple
AAPL
|
$6.62M |
| 5 |
ARK Innovation ETF
ARKK
|
$2.47M |
Sector Composition
| 1 | Technology | 37.39% |
| 2 | Communication Services | 13.28% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Financials | 6.04% |
| 5 | Energy | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valmont Industries
VMI
$7.25B
| $520K | 0.04% |
1,572
-1,604
| -51% | -$530K |
|
102
BJs Wholesale Club
BJ
$12.9B
| $503K | 0.04% |
7,596
| – | – |
|
103
Palo Alto Networks
PANW
$127B
| $500K | 0.04% |
3,581
+668
| +23% | +$93.2K |
|
104
Ryan Specialty Holdings
RYAN
$7.24B
| $498K | 0.04% |
11,999
| – | – |
|
105
Mercury Systems
MRCY
$4.05B
| $496K | 0.04% |
11,092
| – | – |
|
106
Palomar
PLMR
$3.29B
| $464K | 0.04% |
10,266
| – | – |
|
107
Texas Instruments
TXN
$184B
| $446K | 0.04% |
2,700
| – | – |
|
108
Box
BOX
$4.73B
| $442K | 0.04% |
14,190
| – | – |
|
109
Evolent Health
EVH
$1.12B
| $434K | 0.03% |
15,444
| – | – |
|
110
Edwards Lifesciences
EW
$47.8B
| $431K | 0.03% |
5,776
| – | – |
|
111
Iridium Communications
IRDM
$2.64B
| $425K | 0.03% |
8,264
| – | – |
|
112
Repligen
RGEN
$6.88B
| $414K | 0.03% |
2,448
| – | – |
|
113
Zillow
ZG
$19.7B
| $413K | 0.03% |
13,221
| – | – |
|
114
Novanta
NOVT
$4.19B
| $412K | 0.03% |
3,030
| – | – |
|
115
Intuit
INTU
$186B
| $411K | 0.03% |
1,055
| – | – |
|
|
SWIR
116
DELISTED
Sierra Wireless
SWIR
| $406K | 0.03% |
14,014
| – | – |
|
117
Airbnb
ABNB
$79.9B
| $405K | 0.03% |
4,733
| – | – |
|
118
Descartes Systems
DSGX
$8.57B
| $404K | 0.03% |
5,790
| – | – |
|
119
Planet Fitness
PLNT
$8.79B
| $399K | 0.03% |
5,059
-3,662
| -42% | -$289K |
|
120
Five Below
FIVE
$8B
| $398K | 0.03% |
2,250
| – | – |
|
121
FTI Consulting
FCN
$5.46B
| $393K | 0.03% |
2,477
| – | – |
|
122
Abbott
ABT
$231B
| $390K | 0.03% |
3,548
| – | – |
|
123
WEX
WEX
$5.87B
| $379K | 0.03% |
2,318
| – | – |
|
|
PRFT
124
DELISTED
Perficient Inc
PRFT
| $374K | 0.03% |
5,356
| – | – |
|
125
Fiserv
FI
$75.1B
| $363K | 0.03% |
3,595
-2,370
| -40% | -$240K |
|