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YC

Yarbrough Capital Portfolio holdings

AUM $2.85B
1-Year Est. Return 36.22%
This Fund
S&P 500
This Quarter Est. Return
-5.28%
1 Year Est. Return
+36.22%
3 Year Est. Return
+146.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$107M
Cap. Flow
+$24.8M
Cap. Flow %
1.41%
Top 10 Hldgs %
66.85%
Holding
236
New
20
Increased
98
Reduced
12
Closed
29

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
4
AAPL icon
Apple
AAPL
+$7.65M
5
META icon
Meta Platforms (Facebook)
META
+$7.31M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.25M
3
NFLX icon
Netflix
NFLX
+$6.75M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.08M
5
SE icon
Sea Limited
SE
+$5.55M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SMAR
151
DELISTED
Smartsheet Inc.
SMAR
$444K 0.03%
8,103
+1,397
+21% +$79.8K
J icon
152
Jacobs Solutions
J
$17.1B
$433K 0.02%
3,802
+655
+21% +$70.3K
FIVE icon
153
Five Below
FIVE
$12.2B
$431K 0.02%
+2,719
New +$454K
POOL icon
154
Pool Corp
POOL
$7.42B
$431K 0.02%
1,020
– –
IDXX icon
155
Idexx Laboratories
IDXX
$46.3B
$425K 0.02%
777
– –
TRS icon
156
TriMas Corp
TRS
$1.47B
$421K 0.02%
13,122
+2,262
+21% +$75.5K
SGEN
157
DELISTED
Seagen Inc. Common Stock
SGEN
$421K 0.02%
2,920
+503
+21% +$68.1K
ABT icon
158
Abbott
ABT
$181B
$420K 0.02%
3,548
– –
PING
159
DELISTED
Ping Identity Holding Corp.
PING
$420K 0.02%
15,309
+2,639
+21% +$55.5K
CLBT icon
160
Cellebrite
CLBT
$3.89B
$414K 0.02%
+64,636
New +$429K
JJSF icon
161
J&J Snack Foods
JJSF
$1.55B
$412K 0.02%
2,657
+595
+29% +$92.4K
IRDM icon
162
Iridium Communications
IRDM
$5.2B
$403K 0.02%
9,986
+1,722
+21% +$64.8K
HURN icon
163
Huron Consulting
HURN
$2.37B
$402K 0.02%
8,775
+1,513
+21% +$69.8K
ABMD
164
DELISTED
Abiomed Inc
ABMD
$401K 0.02%
1,212
– –
PLNT icon
165
Planet Fitness
PLNT
$4.45B
$399K 0.02%
4,718
+1,056
+29% +$91.7K
LULU icon
166
lululemon athletica
LULU
$14.1B
$397K 0.02%
1,087
– –
LHCG
167
DELISTED
LHC Group LLC
LHCG
$397K 0.02%
2,353
+527
+29% +$70.5K
KAI icon
168
Kadant
KAI
$3.85B
$395K 0.02%
2,032
+350
+21% +$71.6K
BILL icon
169
BILL Holdings
BILL
$4.81B
$393K 0.02%
1,734
– –
KHYB icon
170
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.7M
$379K 0.02%
12,800
– –
TWKS
171
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$377K 0.02%
+18,125
New +$396K
ENS icon
172
EnerSys
ENS
$7.1B
$370K 0.02%
4,964
-1,586
-24% -$118K
PODD icon
173
Insulet
PODD
$9.39B
$367K 0.02%
1,379
+238
+21% +$58.4K
SYNH
174
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$367K 0.02%
4,529
+781
+21% +$66.1K
CAKE icon
175
Cheesecake Factory
CAKE
$5.28B
$365K 0.02%
9,185
+2,056
+29% +$78.5K
5 6
7
8 9

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Yarbrough Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Yarbrough Capital held 236 positions worth $1.76B, down 5.7% from $1.87B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Yarbrough Capital's Q1 2022 filing shows 20 new, 98 increased, 12 reduced and 29 closed positions. Its largest new stake was Shell: 57,604 shares worth $3.16M. The largest sale was KraneShares CSI China Internet ETF, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Yarbrough Capital's largest Q1 2022 buy was Shell: 57,604 shares worth $3.16M.
  • Yarbrough Capital added most to Amazon in Q1 2022, an estimated $18.3M increase.
  • Yarbrough Capital's biggest Q1 2022 reduction was KraneShares CSI China Internet ETF, cutting an estimated $10M.
  • Yarbrough Capital fully exited Netflix in Q1 2022, selling an estimated $6.75M.
  • Yarbrough Capital's ten largest holdings make up 67% of its $1.76B portfolio in Q1 2022.
  • Yarbrough Capital opened 20 new positions and closed 29 in Q1 2022.
  • Yarbrough Capital's portfolio value fell 5.7% quarter-over-quarter to $1.76B.

Based on Yarbrough Capital's 13F filing for Q1 2022, filed 14 Apr 2022.