YC
Yarbrough Capital Portfolio holdings
AUM
$2.8B
This Quarter Return
+16.95%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+44%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
20.5%
Top 10 Holdings %
Top 10 Hldgs %
66.44%
Holding
204
New
9
Increased
10
Reduced
15
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$358M |
| 2 |
Adobe
ADBE
|
$1.12M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$998K |
| 4 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$504K |
| 5 |
Gogo Inc
GOGO
|
$485K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$963K |
| 2 |
Walt Disney
DIS
|
$695K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$592K |
| 4 |
Mercury Systems
MRCY
|
$567K |
| 5 |
Microsoft
MSFT
|
$523K |
Sector Composition
| 1 | Technology | 42.31% |
| 2 | Communication Services | 14.34% |
| 3 | Consumer Discretionary | 8.19% |
| 4 | Financials | 4.51% |
| 5 | Energy | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trex
TREX
$6.41B
| $856K | 0.05% |
13,055
| – | – |
|
102
Flywire
FLYW
$1.61B
| $818K | 0.05% |
26,366
| – | – |
|
103
Five Below
FIVE
$8.33B
| $799K | 0.05% |
4,063
+1,813
| +81% | +$356K |
|
104
BJs Wholesale Club
BJ
$12.7B
| $782K | 0.04% |
12,404
| – | – |
|
105
Motorola Solutions
MSI
$79B
| $768K | 0.04% |
2,620
| – | – |
|
106
Kornit Digital
KRNT
$648M
| $761K | 0.04% |
25,896
-4,096
| -14% | -$120K |
|
107
Kadant
KAI
$3.77B
| $756K | 0.04% |
3,406
| – | – |
|
108
Zoetis
ZTS
$67.6B
| $735K | 0.04% |
4,267
+1,945
| +84% | +$335K |
|
109
Pool Corp
POOL
$11.4B
| $727K | 0.04% |
1,940
| – | – |
|
110
QuidelOrtho
QDEL
$1.87B
| $709K | 0.04% |
8,551
| – | – |
|
111
Toast
TOST
$24.7B
| $677K | 0.04% |
29,987
| – | – |
|
112
Abbott
ABT
$230B
| $660K | 0.04% |
6,058
-1,182
| -16% | -$129K |
|
113
Planet Fitness
PLNT
$8.55B
| $658K | 0.04% |
9,764
| – | – |
|
114
Wolfspeed
WOLF
$203M
| $636K | 0.04% |
11,434
| – | – |
|
|
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $628K | 0.04% |
10,000
-9,429
| -49% | -$592K |
|
|
NXDR
116
Nextdoor Holdings
NXDR
$802M
| $628K | 0.04% |
192,496
| – | – |
|
117
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $619K | 0.04% |
1,789
| – | – |
|
118
Huron Consulting
HURN
$2.39B
| $617K | 0.03% |
7,262
| – | – |
|
119
Airbnb
ABNB
$76.5B
| $607K | 0.03% |
4,733
| – | – |
|
120
Aon
AON
$80.6B
| $603K | 0.03% |
1,746
| – | – |
|
121
McDonald's
MCD
$226B
| $598K | 0.03% |
2,003
| – | – |
|
122
Palomar
PLMR
$3.3B
| $596K | 0.03% |
10,266
| – | – |
|
123
Xometry
XMTR
$2.37B
| $583K | 0.03% |
27,526
| – | – |
|
124
Tactile Systems Technology
TCMD
$295M
| $580K | 0.03% |
23,256
| – | – |
|
125
Okta
OKTA
$15.8B
| $570K | 0.03% |
8,216
| – | – |
|