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YC

Yarbrough Capital Portfolio holdings

AUM $2.85B
1-Year Est. Return 36.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1 +$10.8M
2 +$5.71M
3 +$5.11M
4
XPEV icon
XPeng
XPEV
+$4.41M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.35M

Top Sells

1 +$38.2M
2 +$17.6M
3 +$12.4M
4
CRM icon
Salesforce
CRM
+$7.94M
5
HD icon
Home Depot
HD
+$7.51M

Sector Composition

1 Technology 44.13%
2 Communication Services 19.04%
3 Consumer Discretionary 7.81%
4 Financials 5.13%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CACI icon
126
CACI
CACI
$11.5B
$396K 0.01%
744
ASTH icon
127
Astrana Health
ASTH
$1.91B
$394K 0.01%
+15,894
SSNC icon
128
SS&C Technologies
SSNC
$16.3B
$394K 0.01%
4,502
AIR icon
129
AAR Corp
AIR
$5.13B
$387K 0.01%
4,675
OKTA icon
130
Okta
OKTA
$20.2B
$380K 0.01%
4,400
CLBT icon
131
Cellebrite
CLBT
$3.2B
$379K 0.01%
21,044
MPWR icon
132
Monolithic Power Systems
MPWR
$77.5B
$379K 0.01%
418
AFRM icon
133
Affirm
AFRM
$22.2B
$375K 0.01%
+5,034
TW icon
134
Tradeweb Markets
TW
$21.6B
$368K 0.01%
3,426
KVYO icon
135
Klaviyo
KVYO
$4.25B
$366K 0.01%
11,270
CW icon
136
Curtiss-Wright
CW
$28B
$362K 0.01%
+656
FAST icon
137
Fastenal
FAST
$53.5B
$361K 0.01%
8,990
IQV icon
138
IQVIA
IQV
$30.3B
$358K 0.01%
+1,589
VNOM icon
139
Viper Energy
VNOM
$8.62B
$356K 0.01%
9,223
SN icon
140
SharkNinja
SN
$18.9B
$346K 0.01%
3,090
TECH icon
141
Bio-Techne
TECH
$8.45B
$344K 0.01%
+5,846
WCN
142
Waste Connections
WCN
$39.7B
$334K 0.01%
1,903
SPXC icon
143
SPX Corp
SPXC
$11.5B
$331K 0.01%
+1,657
ALKT icon
144
Alkami Technology
ALKT
$1.63B
$324K 0.01%
14,061
PCTY icon
145
Paylocity
PCTY
$5.83B
$320K 0.01%
2,100
MOD icon
146
Modine Manufacturing
MOD
$14.5B
$319K 0.01%
2,389
EQT icon
147
EQT Corp
EQT
$32.5B
$317K 0.01%
+5,907
IHI icon
148
iShares US Medical Devices ETF
IHI
$3.03B
$290K 0.01%
4,660
BWXT icon
149
BWX Technologies
BWXT
$17.7B
$289K 0.01%
+1,671
CBZ icon
150
CBIZ
CBZ
$1.89B
$276K 0.01%
5,462
-2,283