YC

Yarbrough Capital Portfolio holdings

AUM $3.21B
1-Year Est. Return 40%
This Quarter Est. Return
1 Year Est. Return
+40%
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
KVYO icon
151
Klaviyo
KVYO
$9.05B
$312K 0.01%
+11,270
WSO icon
152
Watsco Inc
WSO
$14.1B
$289K 0.01%
716
IHI icon
153
iShares US Medical Devices ETF
IHI
$4.27B
$280K 0.01%
4,660
BWIN
154
Baldwin Insurance Group
BWIN
$1.86B
$248K 0.01%
+8,780
TTD icon
155
Trade Desk
TTD
$19B
$233K 0.01%
+4,759
TREX icon
156
Trex
TREX
$3.67B
$231K 0.01%
4,476
AAON icon
157
Aaon
AAON
$7.11B
– –
-3,300
ADSK icon
158
Autodesk
ADSK
$64.9B
– –
-8,770
ARM icon
159
Arm
ARM
$149B
– –
-3,332
AZEK
160
DELISTED
The AZEK Co
AZEK
– –
-5,875
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
CW icon
162
Curtiss-Wright
CW
$20.3B
– –
-1,877
FBT icon
163
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
– –
-31,160
GKOS icon
164
Glaukos
GKOS
$6.25B
– –
-4,728
LPLA icon
165
LPL Financial
LPLA
$29.5B
– –
-1,481
LRN icon
166
Stride
LRN
$2.68B
– –
-8,022
NFLX icon
167
Netflix
NFLX
$436B
– –
-1,500
PYPL icon
168
PayPal
PYPL
$57.8B
– –
-29,111
RSPT icon
169
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.03B
– –
-91,640
TRMB icon
170
Trimble
TRMB
$19.6B
– –
-7,120
XBI icon
171
State Street SPDR S&P Biotech ETF
XBI
$8.17B
– –
-11,100
3 4 5 6
7