YC
Yarbrough Capital Portfolio holdings
AUM
$2.8B
This Quarter Return
-5.28%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(-5.7%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
66.85%
Holding
236
New
20
Increased
98
Reduced
12
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$19.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
| 4 |
Apple
AAPL
|
$7.94M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.51M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$8.52M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$7.29M |
| 3 |
Netflix
NFLX
|
$6.75M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.87M |
| 5 |
Sea Limited
SE
|
$5.55M |
Sector Composition
| 1 | Technology | 39.28% |
| 2 | Communication Services | 17.7% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 5.27% |
| 5 | Energy | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96.5B
| $540K | 0.03% |
7,400
| – | – |
|
127
ARK Innovation ETF
ARKK
$7.4B
| $536K | 0.03% |
8,092
-11,908
| -60% | -$789K |
|
128
monday.com
MNDY
$9.66B
| $527K | 0.03% |
+3,336
| New | +$527K |
|
|
PLAN
129
DELISTED
Anaplan, Inc.
PLAN
| $525K | 0.03% |
8,071
+1,392
| +21% | +$90.5K |
|
130
Coca-Cola
KO
$297B
| $515K | 0.03% |
8,300
| – | – |
|
|
HRT
131
DELISTED
HireRight Holdings Corporation
HRT
| $515K | 0.03% |
+30,146
| New | +$515K |
|
|
SWCH
132
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $515K | 0.03% |
+16,698
| New | +$515K |
|
133
American Express
AXP
$230B
| $514K | 0.03% |
2,747
+615
| +29% | +$115K |
|
134
Intuit
INTU
$185B
| $507K | 0.03% |
1,055
| – | – |
|
135
WEX
WEX
$5.79B
| $500K | 0.03% |
+2,801
| New | +$500K |
|
136
Assurant
AIZ
$10.8B
| $498K | 0.03% |
2,739
+472
| +21% | +$85.8K |
|
137
Box
BOX
$4.66B
| $498K | 0.03% |
+17,146
| New | +$498K |
|
138
McDonald's
MCD
$225B
| $495K | 0.03% |
2,003
| – | – |
|
139
Dave & Buster's
PLAY
$869M
| $495K | 0.03% |
10,091
+1,740
| +21% | +$85.4K |
|
140
Texas Instruments
TXN
$182B
| $495K | 0.03% |
2,700
| – | – |
|
141
Verra Mobility
VRRM
$3.95B
| $493K | 0.03% |
30,313
+5,226
| +21% | +$85K |
|
142
Icon
ICLR
$13.8B
| $488K | 0.03% |
2,008
+346
| +21% | +$84.1K |
|
143
Sprout Social
SPT
$897M
| $481K | 0.03% |
6,003
+1,344
| +29% | +$108K |
|
144
Comcast
CMCSA
$126B
| $478K | 0.03% |
10,200
| – | – |
|
145
FTI Consulting
FCN
$5.46B
| $471K | 0.03% |
+2,993
| New | +$471K |
|
146
Progressive
PGR
$144B
| $465K | 0.03% |
4,077
+703
| +21% | +$80.2K |
|
147
Ryan Specialty Holdings
RYAN
$7.1B
| $465K | 0.03% |
11,999
+3,400
| +40% | +$132K |
|
148
Eventbrite
EB
$260M
| $454K | 0.03% |
+30,763
| New | +$454K |
|
149
MaxLinear
MXL
$1.36B
| $453K | 0.03% |
+7,756
| New | +$453K |
|
150
S&P Global
SPGI
$165B
| $451K | 0.03% |
1,100
+246
| +29% | +$101K |
|