YC

Yarbrough Capital Portfolio holdings

AUM $2.85B
1-Year Est. Return 36.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1 +$10.8M
2 +$5.71M
3 +$5.11M
4
XPEV icon
XPeng
XPEV
+$4.41M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.35M

Top Sells

1 +$38.2M
2 +$17.6M
3 +$12.4M
4
CRM icon
Salesforce
CRM
+$7.94M
5
HD icon
Home Depot
HD
+$7.51M

Sector Composition

1 Technology 44.13%
2 Communication Services 19.04%
3 Consumer Discretionary 7.81%
4 Financials 5.13%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$161B
$674K 0.02%
1,190
JLL icon
102
Jones Lang LaSalle
JLL
$15.8B
$669K 0.02%
1,988
+824
ULS icon
103
UL Solutions
ULS
$17.8B
$648K 0.02%
8,214
MNDY icon
104
monday.com
MNDY
$3.41B
$646K 0.02%
4,381
RYAN icon
105
Ryan Specialty Holdings
RYAN
$4.47B
$620K 0.02%
11,999
AON icon
106
Aon
AON
$69.1B
$616K 0.02%
1,746
XMTR icon
107
Xometry
XMTR
$2.35B
$603K 0.02%
10,134
PODD icon
108
Insulet
PODD
$11.1B
$588K 0.02%
2,068
ORCL icon
109
Oracle
ORCL
$471B
$581K 0.02%
2,983
-17,215
PGR icon
110
Progressive
PGR
$119B
$554K 0.02%
2,433
TYL icon
111
Tyler Technologies
TYL
$15.1B
$548K 0.02%
1,207
SCHW icon
112
Charles Schwab
SCHW
$158B
$545K 0.02%
5,454
GWRE icon
113
Guidewire Software
GWRE
$11.7B
$545K 0.02%
2,709
IDXX icon
114
Idexx Laboratories
IDXX
$45.1B
$526K 0.02%
777
WRD
115
WeRide Inc
WRD
$2.51B
$524K 0.02%
+60,426
LDOS icon
116
Leidos
LDOS
$18.4B
$508K 0.02%
2,818
AXON icon
117
Axon Enterprise
AXON
$32.3B
$475K 0.01%
836
TDG icon
118
TransDigm Group
TDG
$65.2B
$471K 0.01%
354
ADPT icon
119
Adaptive Biotechnologies
ADPT
$2.24B
$464K 0.01%
28,563
COST icon
120
Costco
COST
$443B
$444K 0.01%
515
CRWV
121
CoreWeave Inc
CRWV
$60.3B
$443K 0.01%
6,190
TMO icon
122
Thermo Fisher Scientific
TMO
$173B
$430K 0.01%
742
CWAN icon
123
Clearwater Analytics
CWAN
$7.16B
$425K 0.01%
17,616
FSS icon
124
Federal Signal
FSS
$6.8B
$401K 0.01%
3,691
APEI icon
125
American Public Education
APEI
$1.06B
$400K 0.01%
10,587