YC
Yarbrough Capital Portfolio holdings
AUM
$2.8B
This Quarter Return
-5.28%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(-5.7%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
66.85%
Holding
236
New
20
Increased
98
Reduced
12
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$19.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
| 4 |
Apple
AAPL
|
$7.94M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.51M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$8.52M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$7.29M |
| 3 |
Netflix
NFLX
|
$6.75M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.87M |
| 5 |
Sea Limited
SE
|
$5.55M |
Sector Composition
| 1 | Technology | 39.28% |
| 2 | Communication Services | 17.7% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 5.27% |
| 5 | Energy | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
151
DELISTED
Smartsheet Inc.
SMAR
| $444K | 0.03% |
8,103
+1,397
| +21% | +$76.5K |
|
152
Jacobs Solutions
J
$17.3B
| $433K | 0.02% |
3,145
+542
| +21% | +$74.6K |
|
153
Five Below
FIVE
$8.23B
| $431K | 0.02% |
+2,719
| New | +$431K |
|
154
Pool Corp
POOL
$11.4B
| $431K | 0.02% |
1,020
| – | – |
|
155
Idexx Laboratories
IDXX
$51B
| $425K | 0.02% |
777
| – | – |
|
156
TriMas Corp
TRS
$1.55B
| $421K | 0.02% |
13,122
+2,262
| +21% | +$72.6K |
|
|
SGEN
157
DELISTED
Seagen Inc. Common Stock
SGEN
| $421K | 0.02% |
2,920
+503
| +21% | +$72.5K |
|
158
Abbott
ABT
$228B
| $420K | 0.02% |
3,548
| – | – |
|
|
PING
159
DELISTED
Ping Identity Holding Corp.
PING
| $420K | 0.02% |
15,309
+2,639
| +21% | +$72.4K |
|
160
Cellebrite
CLBT
$3.97B
| $414K | 0.02% |
+64,636
| New | +$414K |
|
161
J&J Snack Foods
JJSF
$2.12B
| $412K | 0.02% |
2,657
+595
| +29% | +$92.3K |
|
162
Iridium Communications
IRDM
$2.61B
| $403K | 0.02% |
9,986
+1,722
| +21% | +$69.5K |
|
163
Huron Consulting
HURN
$2.39B
| $402K | 0.02% |
8,775
+1,513
| +21% | +$69.3K |
|
|
ABMD
164
DELISTED
Abiomed Inc
ABMD
| $401K | 0.02% |
1,212
| – | – |
|
165
Planet Fitness
PLNT
$8.67B
| $399K | 0.02% |
4,718
+1,056
| +29% | +$89.3K |
|
166
lululemon athletica
LULU
$23.8B
| $397K | 0.02% |
1,087
| – | – |
|
|
LHCG
167
DELISTED
LHC Group LLC
LHCG
| $397K | 0.02% |
2,353
+527
| +29% | +$88.9K |
|
168
Kadant
KAI
$3.72B
| $395K | 0.02% |
2,032
+350
| +21% | +$68K |
|
169
BILL Holdings
BILL
$4.72B
| $393K | 0.02% |
1,734
| – | – |
|
170
KraneShares Asia Pacific High Income Bond ETF
KHYB
$24.3M
| $379K | 0.02% |
12,800
| – | – |
|
|
TWKS
171
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $377K | 0.02% |
+18,125
| New | +$377K |
|
172
EnerSys
ENS
$3.8B
| $370K | 0.02% |
4,964
-1,586
| -24% | -$118K |
|
173
Insulet
PODD
$24.2B
| $367K | 0.02% |
1,379
+238
| +21% | +$63.3K |
|
|
SYNH
174
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $367K | 0.02% |
4,529
+781
| +21% | +$63.3K |
|
175
Cheesecake Factory
CAKE
$3.02B
| $365K | 0.02% |
9,185
+2,056
| +29% | +$81.7K |
|