YC
Yarbrough Capital Portfolio holdings
AUM
$2.8B
1-Year Return
24.38%
This Quarter Return
+21.93%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
+$475M
(+20%)
Cap. Flow
+$78.2M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
207
New
11
Increased
23
Reduced
12
Closed
55
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$27.4M |
| 2 |
NVIDIA
NVDA
|
$26.2M |
| 3 |
Robinhood
HOOD
|
$21.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.8M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$10M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$6.26M |
| 2 |
Ally Financial
ALLY
|
$6.09M |
| 3 |
Apple
AAPL
|
$2.92M |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
$2.5M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$2.47M |
Sector Composition
| 1 | Technology | 43.63% |
| 2 | Communication Services | 16.19% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Financials | 5.45% |
| 5 | Energy | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coinbase
COIN
$76.8B
| $214K | 0.01% |
+610
| New | +$214K |
|
152
Netflix
NFLX
$529B
| $201K | 0.01% |
+150
| New | +$201K |
|
153
Procore
PCOR
$10.5B
| – | – |
-5,191
| Closed | -$343K |
|
154
Pure Storage
PSTG
$25.9B
| – | – |
-5,346
| Closed | -$237K |
|
155
Agilon Health
AGL
$497M
| – | – |
-20,130
| Closed | -$87.2K |
|
156
Align Technology
ALGN
$10.1B
| – | – |
-1,722
| Closed | -$274K |
|
|
157
Ally Financial
ALLY
$12.7B
| – | – |
-167,087
| Closed | -$6.09M |
|
158
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-1,376
| Closed | -$372K |
|
159
Acuity Brands
AYI
$10.4B
| – | – |
-1,354
| Closed | -$357K |
|
160
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-2,410
| Closed | -$252K |
|
161
CACI
CACI
$10.4B
| – | – |
-840
| Closed | -$308K |
|
162
CCC Intelligent Solutions
CCCS
$6.4B
| – | – |
-38,799
| Closed | -$350K |
|
163
Cross Country Healthcare
CCRN
$462M
| – | – |
-12,951
| Closed | -$193K |
|
164
Cardiff Oncology
CRDF
$144M
| – | – |
-88,163
| Closed | -$277K |
|
165
Casella Waste Systems
CWST
$6.01B
| – | – |
-6,654
| Closed | -$742K |
|
166
Dynatrace
DT
$15.1B
| – | – |
-13,719
| Closed | -$647K |
|
167
DoubleVerify
DV
$2.45B
| – | – |
-11,395
| Closed | -$152K |
|
168
Exact Sciences
EXAS
$10.2B
| – | – |
-6,554
| Closed | -$284K |
|
169
First Advantage
FA
$2.79B
| – | – |
-19,988
| Closed | -$282K |
|
170
Ferguson
FERG
$47.8B
| – | – |
-2,333
| Closed | -$374K |
|
171
Fidelity National Information Services
FIS
$35.9B
| – | – |
-4,314
| Closed | -$322K |
|
172
Five Below
FIVE
$8.46B
| – | – |
-8,491
| Closed | -$636K |
|
173
GCM Grosvenor
GCMG
$680M
| – | – |
-27,702
| Closed | -$366K |
|
174
Gogo Inc
GOGO
$1.43B
| – | – |
-28,526
| Closed | -$246K |
|
175
Global Payments
GPN
$21.3B
| – | – |
-3,227
| Closed | -$316K |
|