YC
Yarbrough Capital Portfolio holdings
AUM
$2.8B
1-Year Return
24.38%
This Quarter Return
-2.44%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
-$62.5M
(-3.5%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
65.74%
Holding
211
New
12
Increased
9
Reduced
14
Closed
7
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$555K |
| 2 |
LegalZoom.com
LZ
|
$520K |
| 3 |
Rocket Pharmaceuticals
RCKT
|
$400K |
| 4 |
Ferguson
FERG
|
$384K |
| 5 |
Trimble
TRMB
|
$383K |
Top Sells
| 1 |
Apple
AAPL
|
$7.28M |
| 2 |
NXDR
Nextdoor Holdings
NXDR
|
$628K |
| 3 |
Huron Consulting
HURN
|
$617K |
| 4 |
BJs Wholesale Club
BJ
|
$542K |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$513K |
Sector Composition
| 1 | Technology | 40.29% |
| 2 | Communication Services | 15.75% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Financials | 4.62% |
| 5 | Energy | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$292B
| $465K | 0.03% |
8,300
| – | – |
|
|
SGEN
127
DELISTED
Seagen Inc. Common Stock
SGEN
| $447K | 0.03% |
2,109
-2,417
| -53% | -$513K |
|
128
Live Nation Entertainment
LYV
$37.9B
| $446K | 0.03% |
5,374
| – | – |
|
129
FTI Consulting
FCN
$5.46B
| $442K | 0.03% |
2,477
| – | – |
|
130
Chipotle Mexican Grill
CMG
$55.1B
| $441K | 0.03% |
12,050
| – | – |
|
131
monday.com
MNDY
$9.57B
| $440K | 0.03% |
2,761
| – | – |
|
132
WEX
WEX
$5.87B
| $436K | 0.03% |
2,318
| – | – |
|
133
Wolfspeed
WOLF
$196M
| $436K | 0.03% |
11,434
| – | – |
|
134
Novanta
NOVT
$4.18B
| $435K | 0.03% |
3,030
| – | – |
|
135
Guidewire Software
GWRE
$22B
| $433K | 0.03% |
4,810
| – | – |
|
136
Bristol-Myers Squibb
BMY
$96B
| $429K | 0.03% |
7,400
| – | – |
|
137
Texas Instruments
TXN
$171B
| $429K | 0.03% |
2,700
| – | – |
|
|
PWSC
138
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $428K | 0.03% |
18,906
| – | – |
|
139
Descartes Systems
DSGX
$9.26B
| $425K | 0.03% |
5,790
| – | – |
|
140
Globant
GLOB
$2.78B
| $411K | 0.02% |
2,078
| – | – |
|
141
Icon
ICLR
$13.6B
| $409K | 0.02% |
1,662
| – | – |
|
142
Cellebrite
CLBT
$4.06B
| $409K | 0.02% |
53,492
| – | – |
|
|
143
Rocket Pharmaceuticals
RCKT
$354M
| $400K | 0.02% |
+19,531
| New | +$400K |
|
144
Toast
TOST
$24B
| $389K | 0.02% |
20,787
-9,200
| -31% | -$172K |
|
145
Equinix
EQIX
$75.7B
| $389K | 0.02% |
536
| – | – |
|
146
Repligen
RGEN
$7.01B
| $389K | 0.02% |
2,448
| – | – |
|
147
Kadant
KAI
$3.85B
| $389K | 0.02% |
1,724
-1,682
| -49% | -$379K |
|
148
Neogen
NEOG
$1.25B
| $386K | 0.02% |
20,840
| – | – |
|
149
CRISPR Therapeutics
CRSP
$4.99B
| $386K | 0.02% |
8,499
| – | – |
|
|
150
Ferguson
FERG
$47.8B
| $384K | 0.02% |
+2,333
| New | +$384K |
|