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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
+2.39%
1 Year Est. Return
+36.22%
3 Year Est. Return
+146.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$6.19M
Cap. Flow
+$4.2M
Cap. Flow %
0.33%
Top 10 Hldgs %
61.4%
Holding
251
New
61
Increased
11
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$28.8M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$9.56M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.66M
4
MSFT icon
Microsoft
MSFT
+$2.01M
5
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$1.92M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$9.53M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$8.6M
3
META icon
Meta Platforms (Facebook)
META
+$8.52M
4
AAPL icon
Apple
AAPL
+$7.28M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 37.39%
2 Communication Services 13.28%
3 Consumer Discretionary 7.97%
4 Financials 6.04%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
126
Watsco Inc
WSO
$13.8B
$361K 0.03%
1,447
– –
GLOB icon
127
Globant
GLOB
$1.65B
$349K 0.03%
2,078
– –
LULU icon
128
lululemon athletica
LULU
$14B
$348K 0.03%
1,087
– –
VRRM icon
129
Verra Mobility
VRRM
$848M
$347K 0.03%
25,087
– –
CCOI icon
130
Cogent Communications
CCOI
$666M
$342K 0.03%
5,996
-3,974
-40% -$218K
ZTS icon
131
Zoetis
ZTS
$31.9B
$340K 0.03%
2,322
– –
STKL
132
DELISTED
SunOpta
STKL
$338K 0.03%
40,044
– –
MNDY icon
133
monday.com
MNDY
$3.97B
$337K 0.03%
2,761
– –
PODD icon
134
Insulet
PODD
$11.6B
$336K 0.03%
1,141
– –
CMG icon
135
Chipotle Mexican Grill
CMG
$42.8B
$334K 0.03%
12,050
– –
RTO icon
136
Rentokil
RTO
$12.6B
$327K 0.03%
+10,610
New +$329K
ICLR icon
137
Icon
ICLR
$12.1B
$323K 0.03%
1,662
– –
IDXX icon
138
Idexx Laboratories
IDXX
$46.4B
$317K 0.03%
777
– –
AXP icon
139
American Express
AXP
$234B
$315K 0.03%
2,132
– –
J icon
140
Jacobs Solutions
J
$16.8B
$313K 0.02%
3,147
– –
DHR icon
141
Danaher
DHR
$137B
$312K 0.02%
1,325
– –
SGEN
142
DELISTED
Seagen Inc. Common Stock
SGEN
$311K 0.02%
2,417
– –
TRS icon
143
TriMas Corp
TRS
$1.45B
$301K 0.02%
10,860
– –
KAI icon
144
Kadant
KAI
$3.95B
$299K 0.02%
1,682
– –
LYV icon
145
Live Nation Entertainment
LYV
$42.8B
$297K 0.02%
4,261
-4,567
-52% -$338K
PLAY icon
146
Dave & Buster's
PLAY
$369M
$296K 0.02%
8,351
– –
HRT
147
DELISTED
HireRight Holdings Corporation
HRT
$296K 0.02%
24,948
– –
MRVL icon
148
Marvell Technology
MRVL
$196B
$288K 0.02%
7,775
– –
DOCS icon
149
Doximity
DOCS
$3.99B
$288K 0.02%
8,572
– –
SPGI icon
150
S&P Global
SPGI
$122B
$286K 0.02%
854
– –
4 5
6
7 8

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MWM
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SAI
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CAM
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AIP
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LIP
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Yarbrough Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Yarbrough Capital held 251 positions worth $1.26B, up 0.49% from $1.25B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Yarbrough Capital's Q4 2022 filing shows 61 new, 11 increased, 17 reduced and 18 closed positions. Its largest new stake was iShares Semiconductor ETF: 82,383 shares worth $9.56M. The largest sale was KraneShares CSI China Internet ETF, an estimated $9.53M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Yarbrough Capital's largest Q4 2022 buy was iShares Semiconductor ETF: 82,383 shares worth $9.56M.
  • Yarbrough Capital added most to Invesco QQQ Trust in Q4 2022, an estimated $28.8M increase.
  • Yarbrough Capital's biggest Q4 2022 reduction was KraneShares CSI China Internet ETF, cutting an estimated $9.53M.
  • Yarbrough Capital fully exited Alcoa in Q4 2022, selling an estimated $2.19M.
  • Yarbrough Capital's ten largest holdings make up 61% of its $1.26B portfolio in Q4 2022.
  • Yarbrough Capital opened 61 new positions and closed 18 in Q4 2022.
  • Yarbrough Capital's portfolio value rose 0.49% quarter-over-quarter to $1.26B.

Based on Yarbrough Capital's 13F filing for Q4 2022, filed 12 Jan 2023.