YC
Yarbrough Capital Portfolio holdings
AUM
$2.8B
This Quarter Return
+14.58%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(+12%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
65.71%
Holding
213
New
9
Increased
10
Reduced
9
Closed
10
Top Buys
| 1 |
Alibaba
BABA
|
$5.02M |
| 2 |
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
|
$739K |
| 3 |
Align Technology
ALGN
|
$472K |
| 4 |
Novanta
NOVT
|
$434K |
| 5 |
DoubleVerify
DV
|
$419K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.3M |
| 2 |
NVIDIA
NVDA
|
$6.77M |
| 3 |
Apple
AAPL
|
$6.47M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.84M |
| 5 |
Global X Lithium & Battery Tech ETF
LIT
|
$2.65M |
Sector Composition
| 1 | Technology | 40.39% |
| 2 | Communication Services | 15.61% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Financials | 4.85% |
| 5 | Energy | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ryan Specialty Holdings
RYAN
$7.1B
| $516K | 0.03% |
11,999
| – | – |
|
127
Aon
AON
$80.2B
| $508K | 0.03% |
1,746
| – | – |
|
128
Live Nation Entertainment
LYV
$38.4B
| $503K | 0.03% |
5,374
| – | – |
|
129
Wolfspeed
WOLF
$202M
| $497K | 0.03% |
11,434
| – | – |
|
130
Kornit Digital
KRNT
$652M
| $496K | 0.03% |
25,896
| – | – |
|
131
Globant
GLOB
$2.83B
| $495K | 0.03% |
2,078
| – | – |
|
132
FTI Consulting
FCN
$5.46B
| $493K | 0.03% |
2,477
| – | – |
|
133
Coca-Cola
KO
$297B
| $489K | 0.03% |
8,300
| – | – |
|
134
Descartes Systems
DSGX
$8.44B
| $487K | 0.03% |
5,790
| – | – |
|
135
Kadant
KAI
$3.74B
| $483K | 0.03% |
1,724
| – | – |
|
136
Stride
LRN
$7.06B
| $476K | 0.02% |
8,022
| – | – |
|
137
Icon
ICLR
$13.8B
| $470K | 0.02% |
1,662
| – | – |
|
138
TripAdvisor
TRIP
$1.94B
| $470K | 0.02% |
21,835
| – | – |
|
139
Cellebrite
CLBT
$4B
| $463K | 0.02% |
53,492
| – | – |
|
140
Texas Instruments
TXN
$182B
| $460K | 0.02% |
2,700
| – | – |
|
141
Cogent Communications
CCOI
$1.82B
| $456K | 0.02% |
5,996
| – | – |
|
142
Verra Mobility
VRRM
$3.95B
| $454K | 0.02% |
19,720
| – | – |
|
143
WEX
WEX
$5.79B
| $451K | 0.02% |
2,318
| – | – |
|
144
Ferguson
FERG
$46.1B
| $450K | 0.02% |
2,333
| – | – |
|
|
PWSC
145
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $445K | 0.02% |
18,906
| – | – |
|
146
Agilon Health
AGL
$526M
| $443K | 0.02% |
35,333
| – | – |
|
147
Rollins
ROL
$27.5B
| $443K | 0.02% |
10,147
| – | – |
|
148
Repligen
RGEN
$6.79B
| $440K | 0.02% |
2,448
| – | – |
|
149
Insulet
PODD
$24.3B
| $433K | 0.02% |
1,994
-1,141
| -36% | -$248K |
|
150
Equinix
EQIX
$75.5B
| $432K | 0.02% |
536
| – | – |
|