YC
Yarbrough Capital Portfolio holdings
AUM
$2.8B
1-Year Return
24.38%
This Quarter Return
+11.18%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
–
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.46%
Holding
216
New
216
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$412M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$153M |
| 3 |
Amazon
AMZN
|
$143M |
| 4 |
Meta Platforms (Facebook)
META
|
$111M |
| 5 |
NVIDIA
NVDA
|
$99.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 39.44% |
| 2 | Communication Services | 18.43% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Financials | 5.55% |
| 5 | Energy | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Evolent Health
EVH
$1.13B
| $427K | 0.02% |
+15,444
| New | +$427K |
|
152
lululemon athletica
LULU
$20.2B
| $426K | 0.02% |
+1,087
| New | +$426K |
|
153
Ginkgo Bioworks
DNA
$638M
| $425K | 0.02% |
+1,278
| New | +$425K |
|
154
Sprout Social
SPT
$879M
| $423K | 0.02% |
+4,659
| New | +$423K |
|
155
KraneShares Asia Pacific High Income Bond ETF
KHYB
$24.4M
| $421K | 0.02% |
+12,800
| New | +$421K |
|
156
Veracyte
VCYT
$2.53B
| $404K | 0.02% |
+9,796
| New | +$404K |
|
157
S&P Global
SPGI
$163B
| $403K | 0.02% |
+854
| New | +$403K |
|
158
Valmont Industries
VMI
$7.34B
| $402K | 0.02% |
+1,604
| New | +$402K |
|
159
TriMas Corp
TRS
$1.57B
| $402K | 0.02% |
+10,860
| New | +$402K |
|
160
DocuSign
DOCU
$16.4B
| $389K | 0.02% |
+2,557
| New | +$389K |
|
161
Kadant
KAI
$3.83B
| $388K | 0.02% |
+1,682
| New | +$388K |
|
162
Verra Mobility
VRRM
$3.97B
| $387K | 0.02% |
+25,087
| New | +$387K |
|
|
SYNH
163
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $385K | 0.02% |
+3,748
| New | +$385K |
|
164
Etsy
ETSY
$5.3B
| $378K | 0.02% |
+1,725
| New | +$378K |
|
|
SGEN
165
DELISTED
Seagen Inc. Common Stock
SGEN
| $374K | 0.02% |
+2,417
| New | +$374K |
|
166
Okta
OKTA
$16B
| $372K | 0.02% |
+1,659
| New | +$372K |
|
167
Equinix
EQIX
$75.7B
| $368K | 0.02% |
+435
| New | +$368K |
|
168
Eaton
ETN
$134B
| $363K | 0.02% |
+2,101
| New | +$363K |
|
169
Huron Consulting
HURN
$2.48B
| $362K | 0.02% |
+7,262
| New | +$362K |
|
170
Jacobs Solutions
J
$17.2B
| $362K | 0.02% |
+3,147
| New | +$362K |
|
171
Assurant
AIZ
$10.7B
| $353K | 0.02% |
+2,267
| New | +$353K |
|
|
AZEK
172
DELISTED
The AZEK Co
AZEK
| $353K | 0.02% |
+7,632
| New | +$353K |
|
173
American Express
AXP
$227B
| $349K | 0.02% |
+2,132
| New | +$349K |
|
174
Ryan Specialty Holdings
RYAN
$6.93B
| $347K | 0.02% |
+8,599
| New | +$347K |
|
175
Progressive
PGR
$143B
| $346K | 0.02% |
+3,374
| New | +$346K |
|