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YC
Yarbrough Capital Portfolio holdings
AUM
$2.85B
1-Year Est. Return
36.22%
This Fund
S&P 500
1 Year Est. Return
+36.22%
AUM
$2.85B
AUM Growth
-$359M
(-11%)
Holding
159
Top Buys
| 1 | +$23.7M | |
| 2 | +$10.3M | |
| 3 | +$7.41M | |
| 4 |
Palo Alto Networks
PANW
|
+$4.16M |
| 5 |
ServiceNow
NOW
|
+$2.98M |
Top Sells
| 1 | +$22.8M | |
| 2 | +$21.7M | |
| 3 | +$19.9M | |
| 4 |
Apple
AAPL
|
+$10M |
| 5 |
Marathon Petroleum
MPC
|
+$8.72M |
Sector Composition
| 1 | Technology | 45.92% |
| 2 | Communication Services | 18.96% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Financials | 4.74% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Workday
WDAY
$32.3B
| – | – |
-9,508
|
|
||
152
Wingstop
WING
$4.42B
| – | – |
-915
|
|
||
153
Waste Management
WM
$88.1B
| – | – |
-3,299
|
|
||
154
Xometry
XMTR
$4.81B
| – | – |
-10,134
|
|
||
155
Astrana Health
ASTH
$1.91B
| – | – |
-15,894
|
|
||
156
UL Solutions
ULS
$19.5B
| – | – |
-8,214
|
|
||
|
BWIN
157
Baldwin Insurance Group
BWIN
$1.77B
| – | – |
-8,780
|
|
||
|
NCIQ
158
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$89M
| – | – |
-193,205
|
|
||
159
Leidos
LDOS
$15.4B
| – | – |
-2,818
|
|