YC
Yarbrough Capital Portfolio holdings
AUM
$2.8B
This Quarter Return
+3.17%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(+1.8%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
70.64%
Holding
212
New
15
Increased
12
Reduced
14
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$44.3M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$2.37M |
| 3 |
CrowdStrike
CRWD
|
$1.4M |
| 4 |
SPX Corp
SPXC
|
$787K |
| 5 |
Carvana
CVNA
|
$481K |
Top Sells
| 1 |
Apple
AAPL
|
$15.8M |
| 2 |
DexCom
DXCM
|
$1.33M |
| 3 |
Progressive
PGR
|
$775K |
| 4 |
PayPal
PYPL
|
$702K |
| 5 |
Watsco
WSO
|
$670K |
Sector Composition
| 1 | Technology | 45.29% |
| 2 | Communication Services | 15.56% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Financials | 4.41% |
| 5 | Energy | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$158B
| $585K | 0.02% |
1,190
| – | – |
|
127
Kadant
KAI
$3.77B
| $583K | 0.02% |
1,724
| – | – |
|
128
Align Technology
ALGN
$9.59B
| $579K | 0.02% |
2,278
-278
| -11% | -$70.7K |
|
129
Mayville Engineering Co
MEC
$288M
| $566K | 0.02% |
26,866
| – | – |
|
130
Motorola Solutions
MSI
$79B
| $562K | 0.02% |
1,251
-1,369
| -52% | -$616K |
|
131
Thermon Group Holdings
THR
$842M
| $513K | 0.02% |
17,192
| – | – |
|
132
Chewy
CHWY
$16.8B
| $508K | 0.02% |
17,350
| – | – |
|
133
Palomar
PLMR
$3.3B
| $507K | 0.02% |
5,351
| – | – |
|
134
TransDigm Group
TDG
$72B
| $505K | 0.02% |
354
| – | – |
|
|
135
Carvana
CVNA
$50B
| $481K | 0.02% |
+2,762
| New | +$481K |
|
136
Kornit Digital
KRNT
$648M
| $478K | 0.02% |
18,517
| – | – |
|
137
Equinix
EQIX
$74.6B
| $476K | 0.02% |
536
| – | – |
|
138
Ferguson
FERG
$46.1B
| $463K | 0.02% |
2,333
| – | – |
|
139
Leidos
LDOS
$22.8B
| $459K | 0.02% |
2,818
| – | – |
|
140
ResMed
RMD
$39.4B
| $457K | 0.02% |
+1,871
| New | +$457K |
|
141
Costco
COST
$421B
| $457K | 0.02% |
+515
| New | +$457K |
|
142
Axsome Therapeutics
AXSM
$6.09B
| $454K | 0.02% |
5,054
| – | – |
|
143
Exact Sciences
EXAS
$9.33B
| $446K | 0.02% |
6,554
| – | – |
|
144
Trimble
TRMB
$18.7B
| $442K | 0.02% |
7,120
| – | – |
|
145
GE Vernova
GEV
$157B
| $440K | 0.02% |
+1,726
| New | +$440K |
|
146
CACI
CACI
$10.3B
| $424K | 0.02% |
+840
| New | +$424K |
|
147
Tradeweb Markets
TW
$27.1B
| $424K | 0.02% |
+3,426
| New | +$424K |
|
148
Abbott
ABT
$230B
| $421K | 0.02% |
3,692
| – | – |
|
149
Rollins
ROL
$27.3B
| $408K | 0.02% |
8,067
| – | – |
|
150
PAR Technology
PAR
$1.99B
| $406K | 0.02% |
+7,792
| New | +$406K |
|