YC

Yarbrough Capital Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1 +$12.4M
2 +$8.09M
3 +$5.08M
4
ORCL icon
Oracle
ORCL
+$4.84M
5
WDAY icon
Workday
WDAY
+$3.25M

Top Sells

1 +$7.46M
2 +$5.03M
3 +$4.46M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.74M
5
QCOM icon
Qualcomm
QCOM
+$2.91M

Sector Composition

1 Technology 44.99%
2 Communication Services 16.95%
3 Consumer Discretionary 7.67%
4 Financials 5.36%
5 Energy 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COST icon
126
Costco
COST
$426B
$477K 0.01%
515
TDG icon
127
TransDigm Group
TDG
$79.7B
$467K 0.01%
354
FAST icon
128
Fastenal
FAST
$50.1B
$441K 0.01%
8,990
FSS icon
129
Federal Signal
FSS
$6.63B
$439K 0.01%
3,691
ADPT icon
130
Adaptive Biotechnologies
ADPT
$2.82B
$427K 0.01%
+28,563
AIR icon
131
AAR Corp
AIR
$4.12B
$419K 0.01%
+4,675
APEI icon
132
American Public Education
APEI
$750M
$418K 0.01%
+10,587
CBZ icon
133
CBIZ
CBZ
$2.1B
$410K 0.01%
7,745
-6,601
OKTA icon
134
Okta
OKTA
$16.1B
$403K 0.01%
4,400
SSNC icon
135
SS&C Technologies
SSNC
$20.7B
$400K 0.01%
4,502
CLBT icon
136
Cellebrite
CLBT
$3.91B
$390K 0.01%
21,044
MPWR icon
137
Monolithic Power Systems
MPWR
$55.7B
$385K 0.01%
+418
TW icon
138
Tradeweb Markets
TW
$22.1B
$380K 0.01%
3,426
CACI icon
139
CACI
CACI
$14.1B
$371K 0.01%
+744
TMO icon
140
Thermo Fisher Scientific
TMO
$228B
$360K 0.01%
+742
VNOM icon
141
Viper Energy
VNOM
$6.94B
$353K 0.01%
+9,223
ALKT icon
142
Alkami Technology
ALKT
$2.35B
$349K 0.01%
+14,061
JLL icon
143
Jones Lang LaSalle
JLL
$16.8B
$347K 0.01%
+1,164
MOD icon
144
Modine Manufacturing
MOD
$7.73B
$340K 0.01%
+2,389
WCN icon
145
Waste Connections
WCN
$43.4B
$335K 0.01%
1,903
PCTY icon
146
Paylocity
PCTY
$7.65B
$334K 0.01%
2,100
QUBT icon
147
Quantum Computing Inc
QUBT
$2.49B
$332K 0.01%
18,019
SN icon
148
SharkNinja
SN
$16.9B
$319K 0.01%
+3,090
CWAN icon
149
Clearwater Analytics
CWAN
$7.07B
$317K 0.01%
+17,616
CMG icon
150
Chipotle Mexican Grill
CMG
$51.8B
$315K 0.01%
8,033
-4,017