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YC

Yarbrough Capital Portfolio holdings

AUM $2.85B
1-Year Est. Return 36.22%
This Fund
S&P 500
This Quarter Est. Return
+14.58%
1 Year Est. Return
+36.22%
3 Year Est. Return
+146.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$207M
Cap. Flow
-$25.4M
Cap. Flow %
-1.33%
Top 10 Hldgs %
65.71%
Holding
213
New
9
Increased
10
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.16M
2
ALGN icon
Align Technology
ALGN
+$408K
3
NOVT icon
Novanta
NOVT
+$375K
4
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$374K
5
ALL icon
Allstate
ALL
+$358K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$10.3M
2
NVDA icon
NVIDIA
NVDA
+$6.34M
3
AAPL icon
Apple
AAPL
+$6.21M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.84M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 40.37%
2 Communication Services 15.64%
3 Consumer Discretionary 8.94%
4 Financials 4.85%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
101
Pool Corp
POOL
$7.11B
$773K 0.04%
1,940
– –
XMTR icon
102
Xometry
XMTR
$4.81B
$773K 0.04%
21,527
– –
LPLA icon
103
LPL Financial
LPLA
$28.8B
$765K 0.04%
3,361
– –
MNDY icon
104
monday.com
MNDY
$3.76B
$764K 0.04%
4,070
+1,309
+47% +$211K
FUSN
105
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$739K 0.04%
+76,872
New +$374K
SMG icon
106
ScottsMiracle-Gro
SMG
$3.97B
$738K 0.04%
11,581
– –
OKTA icon
107
Okta
OKTA
$24.6B
$735K 0.04%
8,116
– –
IGV icon
108
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$726K 0.04%
8,945
– –
GPN icon
109
Global Payments
GPN
$23.6B
$721K 0.04%
5,674
– –
PLNT icon
110
Planet Fitness
PLNT
$4.45B
$713K 0.04%
9,764
– –
ALGN icon
111
Align Technology
ALGN
$12.4B
$700K 0.04%
2,556
+1,722
+206% +$408K
VMI icon
112
Valmont Industries
VMI
$9.43B
$668K 0.04%
2,860
– –
INTU icon
113
Intuit
INTU
$87.1B
$659K 0.03%
1,055
– –
QDEL icon
114
QuidelOrtho
QDEL
$1.21B
$630K 0.03%
8,551
– –
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$627K 0.03%
10,000
– –
WSO icon
116
Watsco Inc
WSO
$13.1B
$620K 0.03%
1,447
– –
AMN icon
117
AMN Healthcare
AMN
$1.28B
$614K 0.03%
8,204
– –
MCD icon
118
McDonald's
MCD
$188B
$594K 0.03%
2,003
– –
RCKT icon
119
Rocket Pharmaceuticals
RCKT
$372M
$585K 0.03%
19,531
– –
THR
120
DELISTED
Thermon Group Holdings
THR
$560K 0.03%
17,192
– –
CMG icon
121
Chipotle Mexican Grill
CMG
$47.5B
$551K 0.03%
12,050
– –
LZ icon
122
LegalZoom.com
LZ
$1.42B
$537K 0.03%
47,515
– –
CRSP icon
123
CRISPR Therapeutics
CRSP
$4.88B
$532K 0.03%
8,499
– –
DVN icon
124
Devon Energy
DVN
$51.4B
$518K 0.03%
11,445
– –
FLYW icon
125
Flywire
FLYW
$2.05B
$518K 0.03%
22,374
-3,992
-15% -$101K
3 4
5
6 7

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Yarbrough Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Yarbrough Capital held 213 positions worth $1.91B, up 12% from $1.7B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Yarbrough Capital's Q4 2023 filing shows 9 new, 10 increased, 10 reduced and 10 closed positions. Its largest new stake was Fusion Pharmaceuticals Inc. Common Shares: 76,872 shares worth $739K. The largest sale was Activision Blizzard, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Yarbrough Capital's largest Q4 2023 buy was Fusion Pharmaceuticals Inc. Common Shares: 76,872 shares worth $739K.
  • Yarbrough Capital added most to Alibaba in Q4 2023, an estimated $5.16M increase.
  • Yarbrough Capital's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $6.34M.
  • Yarbrough Capital fully exited Activision Blizzard in Q4 2023, selling an estimated $10.3M.
  • Yarbrough Capital's ten largest holdings make up 66% of its $1.91B portfolio in Q4 2023.
  • Yarbrough Capital opened 9 new positions and closed 10 in Q4 2023.
  • Yarbrough Capital's portfolio value rose 12% quarter-over-quarter to $1.91B.

Based on Yarbrough Capital's 13F filing for Q4 2023, filed 12 Jan 2024.