YC
Yarbrough Capital Portfolio holdings
AUM
$2.8B
This Quarter Return
-2.44%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(-3.5%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
65.74%
Holding
211
New
12
Increased
11
Reduced
14
Closed
7
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$555K |
| 2 |
LegalZoom.com
LZ
|
$520K |
| 3 |
Rocket Pharmaceuticals
RCKT
|
$400K |
| 4 |
Ferguson
FERG
|
$384K |
| 5 |
Trimble
TRMB
|
$383K |
Top Sells
| 1 |
Apple
AAPL
|
$7.28M |
| 2 |
NXDR
Nextdoor Holdings
NXDR
|
$628K |
| 3 |
Huron Consulting
HURN
|
$617K |
| 4 |
BJs Wholesale Club
BJ
|
$542K |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$513K |
Sector Composition
| 1 | Technology | 40.29% |
| 2 | Communication Services | 15.75% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Financials | 4.62% |
| 5 | Energy | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LPL Financial
LPLA
$28.5B
| $799K | 0.05% |
3,361
+1,481
| +79% | +$352K |
|
102
Zoetis
ZTS
$67.6B
| $742K | 0.04% |
4,267
| – | – |
|
103
Motorola Solutions
MSI
$79B
| $713K | 0.04% |
2,620
| – | – |
|
104
AMN Healthcare
AMN
$760M
| $699K | 0.04% |
8,204
| – | – |
|
105
Pool Corp
POOL
$11.4B
| $691K | 0.04% |
1,940
| – | – |
|
106
Valmont Industries
VMI
$7.25B
| $687K | 0.04% |
2,860
+1,288
| +82% | +$309K |
|
107
Okta
OKTA
$15.8B
| $662K | 0.04% |
8,116
-100
| -1% | -$8.15K |
|
108
Global Payments
GPN
$21B
| $655K | 0.04% |
5,674
+3,227
| +132% | +$372K |
|
109
Agilon Health
AGL
$497M
| $628K | 0.04% |
35,333
+20,130
| +132% | +$358K |
|
110
QuidelOrtho
QDEL
$1.87B
| $625K | 0.04% |
8,551
| – | – |
|
111
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $611K | 0.04% |
8,945
| – | – |
|
112
ScottsMiracle-Gro
SMG
$3.48B
| $599K | 0.04% |
11,581
+6,700
| +137% | +$346K |
|
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $588K | 0.03% |
10,000
| – | – |
|
114
Ryan Specialty Holdings
RYAN
$7.04B
| $581K | 0.03% |
11,999
| – | – |
|
115
Aon
AON
$80.6B
| $566K | 0.03% |
1,746
| – | – |
|
116
Watsco
WSO
$16B
| $547K | 0.03% |
1,447
| – | – |
|
117
Devon Energy
DVN
$22.3B
| $546K | 0.03% |
11,445
| – | – |
|
118
Intuit
INTU
$187B
| $539K | 0.03% |
1,055
| – | – |
|
119
McDonald's
MCD
$226B
| $528K | 0.03% |
2,003
| – | – |
|
|
120
LegalZoom.com
LZ
$1.98B
| $520K | 0.03% |
+47,515
| New | +$520K |
|
121
Insulet
PODD
$24.2B
| $500K | 0.03% |
3,135
+1,994
| +175% | +$318K |
|
122
Kornit Digital
KRNT
$648M
| $490K | 0.03% |
25,896
| – | – |
|
123
Planet Fitness
PLNT
$8.55B
| $480K | 0.03% |
9,764
| – | – |
|
124
Thermon Group Holdings
THR
$842M
| $472K | 0.03% |
17,192
| – | – |
|
|
ABCM
125
DELISTED
Abcam plc American Depositary Shares
ABCM
| $466K | 0.03% |
20,594
| – | – |
|