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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
-20.96%
1 Year Est. Return
+36.22%
3 Year Est. Return
+146.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$439M
(-25%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
64.19%
Holding
218
New
11
Increased
15
Reduced
90
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$14.6M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$11.1M |
| 3 |
WCLD
WisdomTree Cloud Computing Fund
WCLD
|
+$6.51M |
| 4 |
ARK Blockchain & Fintech Innovation ETF
ARKF
|
+$4.83M |
| 5 |
Qualcomm
QCOM
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$14.8M |
| 2 |
Apple
AAPL
|
+$11.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.12M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.28% |
| 2 | Communication Services | 16.31% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Financials | 5.56% |
| 5 | Energy | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verra Mobility
VRRM
$804M
| $394K | 0.03% |
25,087
-5,226
| -17% | -$79.4K |
|
127
Progressive
PGR
$123B
| $392K | 0.03% |
3,374
-703
| -17% | -$79.7K |
|
128
Abbott
ABT
$183B
| $385K | 0.03% |
3,548
| – | – |
|
129
Medpace
MEDP
$16.1B
| $370K | 0.03% |
2,475
-1,997
| -45% | -$289K |
|
130
Kornit Digital
KRNT
$705M
| $364K | 0.03% |
11,475
-8,282
| -42% | -$438K |
|
131
Globant
GLOB
$1.58B
| $362K | 0.03% |
+2,078
| New | +$423K |
|
132
WEX
WEX
$6.37B
| $361K | 0.03% |
2,318
-483
| -17% | -$79.1K |
|
133
Icon
ICLR
$12.6B
| $360K | 0.03% |
1,662
-346
| -17% | -$77.6K |
|
134
Box
BOX
$4.37B
| $357K | 0.03% |
14,190
-2,956
| -17% | -$82.6K |
|
|
LAZR
135
DELISTED
Luminar Technologies
LAZR
| $356K | 0.03% |
4,007
| – | – |
|
|
HRT
136
DELISTED
HireRight Holdings Corporation
HRT
| $355K | 0.03% |
24,948
-5,198
| -17% | -$81K |
|
|
DAY
137
DELISTED
Dayforce
DAY
| $353K | 0.03% |
7,499
-1,836
| -20% | -$102K |
|
138
Yeti Holdings
YETI
$3.71B
| $352K | 0.03% |
8,145
-1,706
| -17% | -$82.9K |
|
139
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.6M
| $349K | 0.03% |
12,800
| – | – |
|
140
CarMax
KMX
$8.13B
| $340K | 0.03% |
3,758
| – | – |
|
141
Marvell Technology
MRVL
$168B
| $338K | 0.03% |
7,775
-1,620
| -17% | -$91.8K |
|
142
Jacobs Solutions
J
$15.9B
| $331K | 0.03% |
3,147
-655
| -17% | -$73.3K |
|
143
Chipotle Mexican Grill
CMG
$47.2B
| $315K | 0.02% |
12,050
+4,000
| +50% | +$111K |
|
144
Iridium Communications
IRDM
$5.02B
| $310K | 0.02% |
8,264
-1,722
| -17% | -$64.2K |
|
145
Kadant
KAI
$3.63B
| $307K | 0.02% |
1,682
-350
| -17% | -$65.2K |
|
146
TriMas Corp
TRS
$1.43B
| $301K | 0.02% |
10,860
-2,262
| -17% | -$65.4K |
|
|
ABMD
147
DELISTED
Abiomed Inc
ABMD
| $300K | 0.02% |
1,212
| – | – |
|
148
American Express
AXP
$227B
| $296K | 0.02% |
2,132
-615
| -22% | -$102K |
|
149
lululemon athletica
LULU
$13.5B
| $296K | 0.02% |
1,087
| – | – |
|
150
Atlassian
TEAM
$25.6B
| $292K | 0.02% |
+1,560
| New | +$333K |
|
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Yarbrough Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Yarbrough Capital held 218 positions worth $1.32B, down 25% from $1.76B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Yarbrough Capital withdrew a net $55M in Q2 2022, closing 35 positions and reducing 90 holdings. Its most notable exit was Intel, an estimated $4.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Yarbrough Capital opened a new position in VanEck Semiconductor ETF worth $12.8M.
- Yarbrough Capital's largest Q2 2022 buy was VanEck Semiconductor ETF: 125,816 shares worth $12.8M.
- Yarbrough Capital added most to KraneShares CSI China Internet ETF in Q2 2022, an estimated $11.1M increase.
- Yarbrough Capital's biggest Q2 2022 reduction was Amazon, cutting an estimated $14.8M.
- Yarbrough Capital fully exited Intel in Q2 2022, selling an estimated $4.72M.
- Yarbrough Capital's ten largest holdings make up 64% of its $1.32B portfolio in Q2 2022.
- Yarbrough Capital opened 11 new positions and closed 35 in Q2 2022.
- Yarbrough Capital's portfolio value fell 25% quarter-over-quarter to $1.32B.
Based on Yarbrough Capital's 13F filing for Q2 2022, filed 8 Jul 2022.