YC
Yarbrough Capital Portfolio holdings
AUM $2.8B
1-Year Return
24.38%
This Quarter Return
-9.45%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
-$275M
(-11%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
68.57%
Holding
214
New
24
Increased
28
Reduced
18
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
+$14.6M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$4.94M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.14M |
| 4 |
Pinduoduo
PDD
|
+$2.71M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$2.29M |
Top Sells
| 1 |
Apple
AAPL
|
+$26.9M |
| 2 |
Palantir
PLTR
|
+$4.21M |
| 3 |
Electronic Arts
EA
|
+$3.82M |
| 4 |
Autodesk
ADSK
|
+$2.9M |
| 5 |
Archer Aviation
ACHR
|
+$2.72M |
Sector Composition
| 1 | Technology | 43.04% |
| 2 | Communication Services | 15.6% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 5.15% |
| 5 | Energy | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$156B
| $589K | 0.03% |
1,190
| – | – |
|
127
Carvana
CVNA
$50.4B
| $577K | 0.02% |
2,762
| – | – |
|
128
Motorola Solutions
MSI
$80.4B
| $548K | 0.02% |
1,251
| – | – |
|
129
Icon
ICLR
$13.5B
| $533K | 0.02% |
3,044
| – | – |
|
130
Tradeweb Markets
TW
$24.9B
| $509K | 0.02% |
3,426
| – | – |
|
131
Guidewire Software
GWRE
$20.8B
| $508K | 0.02% |
2,709
-4,810
| -64% | -$901K |
|
132
NewAmsterdam Pharma
NAMS
$2.76B
| $490K | 0.02% |
23,960
| – | – |
|
133
TransDigm Group
TDG
$72.6B
| $490K | 0.02% |
354
| – | – |
|
134
Costco
COST
$426B
| $487K | 0.02% |
515
| – | – |
|
135
iRhythm Technologies
IRTC
$5.66B
| $487K | 0.02% |
+4,650
| New | +$487K |
|
136
Thermon Group Holdings
THR
$849M
| $479K | 0.02% |
17,192
| – | – |
|
|
CRWV
137
CoreWeave, Inc. Class A Common Stock
CRWV
$58B
| $470K | 0.02% |
+12,665
| New | +$470K |
|
138
Trimble
TRMB
$19.3B
| $467K | 0.02% |
7,120
| – | – |
|
139
Glaukos
GKOS
$4.62B
| $465K | 0.02% |
4,728
| – | – |
|
140
UL Solutions
ULS
$13.6B
| $463K | 0.02% |
8,214
| – | – |
|
141
Okta
OKTA
$16B
| $463K | 0.02% |
4,400
| – | – |
|
142
Axon Enterprise
AXON
$59.7B
| $440K | 0.02% |
836
+418
| +100% | +$220K |
|
143
Mercury Systems
MRCY
$4.37B
| $431K | 0.02% |
9,991
| – | – |
|
144
Charles Schwab
SCHW
$167B
| $427K | 0.02% |
5,454
| – | – |
|
145
ResMed
RMD
$39.7B
| $419K | 0.02% |
1,871
| – | – |
|
146
Oracle
ORCL
$871B
| $417K | 0.02% |
2,982
-2,167
| -42% | -$303K |
|
147
Waste Management
WM
$87.1B
| $402K | 0.02% |
+1,735
| New | +$402K |
|
148
Rigetti Computing
RGTI
$6.48B
| $396K | 0.02% |
+50,001
| New | +$396K |
|
149
Paylocity
PCTY
$9.15B
| $393K | 0.02% |
2,100
| – | – |
|
150
Nutanix
NTNX
$21B
| $383K | 0.02% |
+5,490
| New | +$383K |
|