YC
Yarbrough Capital Portfolio holdings
AUM
$2.8B
This Quarter Return
+14.52%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+4.9%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
70.65%
Holding
206
New
11
Increased
8
Reduced
13
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$363M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$2.82M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$2.56M |
| 4 |
Chipotle Mexican Grill
CMG
|
$740K |
| 5 |
Oracle
ORCL
|
$727K |
Top Sells
| 1 |
Amazon
AMZN
|
$167M |
| 2 |
WisdomTree Cloud Computing Fund
WCLD
|
$3.16M |
| 3 |
Tesla
TSLA
|
$2.74M |
| 4 |
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
|
$1.64M |
| 5 |
TripAdvisor
TRIP
|
$607K |
Sector Composition
| 1 | Technology | 44.94% |
| 2 | Communication Services | 16.15% |
| 3 | Consumer Discretionary | 8.22% |
| 4 | Financials | 4.2% |
| 5 | Energy | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $777K | 0.03% |
8,945
| – | – |
|
102
monday.com
MNDY
$9.95B
| $762K | 0.03% |
3,166
| – | – |
|
103
Okta
OKTA
$16.4B
| $760K | 0.03% |
8,116
| – | – |
|
|
104
Chipotle Mexican Grill
CMG
$56.5B
| $755K | 0.03% |
12,050
+11,809
| +4,900% | +$740K |
|
105
MongoDB
MDB
$25.7B
| $744K | 0.03% |
2,977
| – | – |
|
106
Zoetis
ZTS
$69.3B
| $740K | 0.03% |
4,267
| – | – |
|
107
Korn Ferry
KFY
$3.88B
| $739K | 0.03% |
11,008
+5,490
| +99% | +$369K |
|
|
108
Oracle
ORCL
$635B
| $727K | 0.03% |
+5,149
| New | +$727K |
|
109
Ryan Specialty Holdings
RYAN
$7.24B
| $695K | 0.03% |
11,999
| – | – |
|
110
Intuit
INTU
$186B
| $693K | 0.03% |
1,055
| – | – |
|
111
Watsco
WSO
$16.3B
| $670K | 0.03% |
1,447
| – | – |
|
112
CBIZ
CBZ
$3.48B
| $658K | 0.03% |
8,884
+2,283
| +35% | +$169K |
|
113
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $650K | 0.03% |
10,000
| – | – |
|
114
Align Technology
ALGN
$10.3B
| $617K | 0.03% |
2,556
| – | – |
|
115
Dynatrace
DT
$15.3B
| $614K | 0.03% |
13,719
| – | – |
|
116
ServiceNow
NOW
$190B
| $577K | 0.02% |
734
-435
| -37% | -$342K |
|
117
Stride
LRN
$7.12B
| $566K | 0.02% |
8,022
| – | – |
|
118
Descartes Systems
DSGX
$8.57B
| $561K | 0.02% |
5,790
| – | – |
|
119
Glaukos
GKOS
$5.5B
| $560K | 0.02% |
4,728
| – | – |
|
120
Verra Mobility
VRRM
$3.96B
| $536K | 0.02% |
19,720
| – | – |
|
121
Toast
TOST
$26.3B
| $536K | 0.02% |
20,787
| – | – |
|
122
Intuitive Surgical
ISRG
$170B
| $529K | 0.02% |
1,190
| – | – |
|
123
Thermon Group Holdings
THR
$877M
| $529K | 0.02% |
17,192
| – | – |
|
124
Coca-Cola
KO
$297B
| $528K | 0.02% |
8,300
| – | – |
|
125
Aon
AON
$79.1B
| $513K | 0.02% |
1,746
| – | – |
|