YC
Yarbrough Capital Portfolio holdings
AUM
$2.8B
This Quarter Return
-20.96%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-25%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
64.19%
Holding
218
New
11
Increased
18
Reduced
88
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$85.9M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$12.8M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$12.6M |
| 4 |
WisdomTree Cloud Computing Fund
WCLD
|
$5.63M |
| 5 |
ARK Fintech Innovation ETF
ARKF
|
$3.7M |
Top Sells
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.87M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.44M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$5.92M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.96M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verra Mobility
VRRM
$3.95B
| $394K | 0.03% |
25,087
-5,226
| -17% | -$82.1K |
|
127
Progressive
PGR
$144B
| $392K | 0.03% |
3,374
-703
| -17% | -$81.7K |
|
128
Abbott
ABT
$228B
| $385K | 0.03% |
3,548
| – | – |
|
129
Medpace
MEDP
$13.2B
| $370K | 0.03% |
2,475
-1,997
| -45% | -$299K |
|
130
Kornit Digital
KRNT
$648M
| $364K | 0.03% |
11,475
-8,282
| -42% | -$263K |
|
131
Globant
GLOB
$2.79B
| $362K | 0.03% |
+2,078
| New | +$362K |
|
132
WEX
WEX
$5.75B
| $361K | 0.03% |
2,318
-483
| -17% | -$75.2K |
|
133
Icon
ICLR
$13.7B
| $360K | 0.03% |
1,662
-346
| -17% | -$74.9K |
|
134
Box
BOX
$4.64B
| $357K | 0.03% |
14,190
-2,956
| -17% | -$74.4K |
|
135
Luminar Technologies
LAZR
$110M
| $356K | 0.03% |
60,100
| – | – |
|
|
HRT
136
DELISTED
HireRight Holdings Corporation
HRT
| $355K | 0.03% |
24,948
-5,198
| -17% | -$74K |
|
137
Dayforce
DAY
$11B
| $353K | 0.03% |
7,499
-1,836
| -20% | -$86.4K |
|
138
Yeti Holdings
YETI
$2.8B
| $352K | 0.03% |
8,145
-1,706
| -17% | -$73.7K |
|
139
KraneShares Asia Pacific High Income Bond ETF
KHYB
$24.3M
| $349K | 0.03% |
12,800
| – | – |
|
140
CarMax
KMX
$8.96B
| $340K | 0.03% |
3,758
| – | – |
|
141
Marvell Technology
MRVL
$54.1B
| $338K | 0.03% |
7,775
-1,620
| -17% | -$70.4K |
|
142
Jacobs Solutions
J
$17.3B
| $331K | 0.03% |
2,603
-542
| -17% | -$68.9K |
|
143
Chipotle Mexican Grill
CMG
$56B
| $315K | 0.02% |
241
+80
| +50% | +$105K |
|
144
Iridium Communications
IRDM
$2.61B
| $310K | 0.02% |
8,264
-1,722
| -17% | -$64.6K |
|
145
Kadant
KAI
$3.72B
| $307K | 0.02% |
1,682
-350
| -17% | -$63.9K |
|
146
TriMas Corp
TRS
$1.55B
| $301K | 0.02% |
10,860
-2,262
| -17% | -$62.7K |
|
|
ABMD
147
DELISTED
Abiomed Inc
ABMD
| $300K | 0.02% |
1,212
| – | – |
|
148
American Express
AXP
$227B
| $296K | 0.02% |
2,132
-615
| -22% | -$85.4K |
|
149
lululemon athletica
LULU
$23.5B
| $296K | 0.02% |
1,087
| – | – |
|
150
Atlassian
TEAM
$45.3B
| $292K | 0.02% |
+1,560
| New | +$292K |
|