YC

Yarbrough Capital Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1 +$12.4M
2 +$8.09M
3 +$5.08M
4
ORCL icon
Oracle
ORCL
+$4.84M
5
WDAY icon
Workday
WDAY
+$3.25M

Top Sells

1 +$7.46M
2 +$5.03M
3 +$4.46M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.74M
5
QCOM icon
Qualcomm
QCOM
+$2.91M

Sector Composition

1 Technology 44.99%
2 Communication Services 16.95%
3 Consumer Discretionary 7.67%
4 Financials 5.36%
5 Energy 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPLV icon
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.4B
$735K 0.02%
10,000
WM icon
102
Waste Management
WM
$93.3B
$729K 0.02%
3,299
+1,564
LBRDK icon
103
Liberty Broadband Class C
LBRDK
$6.11B
$706K 0.02%
11,118
NAMS icon
104
NewAmsterdam Pharma
NAMS
$3.61B
$681K 0.02%
23,960
RYAN icon
105
Ryan Specialty Holdings
RYAN
$6.12B
$676K 0.02%
11,999
CSGP icon
106
CoStar Group
CSGP
$27.6B
$676K 0.02%
8,010
PODD icon
107
Insulet
PODD
$18.2B
$638K 0.02%
2,068
-1,994
TYL icon
108
Tyler Technologies
TYL
$18B
$631K 0.02%
1,207
+602
PLMR icon
109
Palomar
PLMR
$3.17B
$625K 0.02%
5,351
GWRE icon
110
Guidewire Software
GWRE
$13.8B
$623K 0.02%
2,709
AON icon
111
Aon
AON
$71.6B
$623K 0.02%
1,746
AXSM icon
112
Axsome Therapeutics
AXSM
$9.33B
$614K 0.02%
5,054
OXY.WS icon
113
Occidental Petroleum Corp Warrants
OXY.WS
$21.4B
$611K 0.02%
23,959
PGR icon
114
Progressive
PGR
$125B
$601K 0.02%
2,433
AXON icon
115
Axon Enterprise
AXON
$43.7B
$600K 0.02%
836
ALL icon
116
Allstate
ALL
$51.6B
$589K 0.02%
2,744
ULS icon
117
UL Solutions
ULS
$14.5B
$582K 0.02%
8,214
MSI icon
118
Motorola Solutions
MSI
$67.5B
$572K 0.02%
1,251
XMTR icon
119
Xometry
XMTR
$3.32B
$552K 0.02%
+10,134
LDOS icon
120
Leidos
LDOS
$24B
$532K 0.02%
2,818
ISRG icon
121
Intuitive Surgical
ISRG
$185B
$532K 0.02%
1,190
SCHW icon
122
Charles Schwab
SCHW
$184B
$521K 0.02%
5,454
COIN icon
123
Coinbase
COIN
$56.5B
$514K 0.02%
1,524
+914
IDXX icon
124
Idexx Laboratories
IDXX
$54.9B
$496K 0.02%
777
RBLX icon
125
Roblox
RBLX
$52.8B
$492K 0.02%
3,551