YC
Yarbrough Capital Portfolio holdings
AUM
$2.8B
1-Year Return
24.38%
This Quarter Return
+22.4%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
-$29.8M
(-2.4%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-22.74%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
259
New
26
Increased
30
Reduced
7
Closed
64
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$6.14M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$5.11M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$4.87M |
| 4 |
ARK Innovation ETF
ARKK
|
$2.23M |
| 5 |
Microsoft
MSFT
|
$2.18M |
Top Sells
| 1 |
Apple
AAPL
|
$313M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$1.31M |
| 3 |
Ulta Beauty
ULTA
|
$888K |
| 4 |
Salesforce
CRM
|
$488K |
| 5 |
Evolent Health
EVH
|
$434K |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Communication Services | 17.33% |
| 3 | Consumer Discretionary | 9.81% |
| 4 | Financials | 6.23% |
| 5 | Energy | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$79.7B
| $750K | 0.06% |
2,620
-651
| -20% | -$186K |
|
102
Wolfspeed
WOLF
$194M
| $743K | 0.06% |
+11,434
| New | +$743K |
|
103
Abbott
ABT
$231B
| $733K | 0.06% |
7,240
+3,692
| +104% | +$374K |
|
104
Palo Alto Networks
PANW
$129B
| $715K | 0.06% |
7,162
| – | – |
|
105
Kadant
KAI
$3.87B
| $710K | 0.06% |
3,406
+1,724
| +102% | +$359K |
|
106
Okta
OKTA
$15.8B
| $709K | 0.06% |
8,216
+4,400
| +115% | +$379K |
|
107
lululemon athletica
LULU
$24.7B
| $706K | 0.06% |
1,939
+852
| +78% | +$310K |
|
108
MongoDB
MDB
$26.2B
| $694K | 0.06% |
2,977
+2,352
| +376% | +$548K |
|
109
AMN Healthcare
AMN
$775M
| $681K | 0.06% |
+8,204
| New | +$681K |
|
110
Live Nation Entertainment
LYV
$37.8B
| $674K | 0.05% |
9,635
+5,374
| +126% | +$376K |
|
111
Pool Corp
POOL
$11.8B
| $664K | 0.05% |
1,940
| – | – |
|
112
Trex
TREX
$6.68B
| $635K | 0.05% |
13,055
+7,334
| +128% | +$357K |
|
113
Airbnb
ABNB
$76.8B
| $589K | 0.05% |
4,733
| – | – |
|
114
Huron Consulting
HURN
$2.51B
| $584K | 0.05% |
7,262
| – | – |
|
115
Kornit Digital
KRNT
$659M
| $581K | 0.05% |
29,992
+18,517
| +161% | +$358K |
|
116
Devon Energy
DVN
$22.6B
| $579K | 0.05% |
11,445
| – | – |
|
117
Mercury Systems
MRCY
$4.07B
| $567K | 0.05% |
11,092
| – | – |
|
118
Palomar
PLMR
$3.38B
| $567K | 0.05% |
10,266
| – | – |
|
119
McDonald's
MCD
$226B
| $560K | 0.05% |
2,003
| – | – |
|
120
Aon
AON
$80.5B
| $550K | 0.04% |
1,746
| – | – |
|
121
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $545K | 0.04% |
+8,945
| New | +$545K |
|
122
Johnson & Johnson
JNJ
$431B
| $543K | 0.04% |
3,500
| – | – |
|
123
Toast
TOST
$24B
| $532K | 0.04% |
+29,987
| New | +$532K |
|
124
Coca-Cola
KO
$294B
| $515K | 0.04% |
8,300
| – | – |
|
125
Bristol-Myers Squibb
BMY
$95B
| $513K | 0.04% |
7,400
| – | – |
|