YC
Yarbrough Capital Portfolio holdings
AUM
$2.8B
This Quarter Return
-20.96%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-25%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
64.19%
Holding
218
New
11
Increased
18
Reduced
88
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$85.9M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$12.8M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$12.6M |
| 4 |
WisdomTree Cloud Computing Fund
WCLD
|
$5.63M |
| 5 |
ARK Fintech Innovation ETF
ARKF
|
$3.7M |
Top Sells
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.87M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.44M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$5.92M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.96M |
Sector Composition
| 1 | Technology | 37.28% |
| 2 | Communication Services | 16.31% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Financials | 5.56% |
| 5 | Energy | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
J&J Snack Foods
JJSF
$2.15B
| $288K | 0.02% |
2,062
-595
| -22% | -$83.1K |
|
152
S&P Global
SPGI
$166B
| $288K | 0.02% |
854
-246
| -22% | -$83K |
|
153
monday.com
MNDY
$9.82B
| $285K | 0.02% |
2,761
-575
| -17% | -$59.4K |
|
154
Certara
CERT
$1.72B
| $278K | 0.02% |
12,954
-2,699
| -17% | -$57.9K |
|
155
Dave & Buster's
PLAY
$861M
| $274K | 0.02% |
8,351
-1,740
| -17% | -$57.1K |
|
156
Cellebrite
CLBT
$3.97B
| $273K | 0.02% |
53,492
-11,144
| -17% | -$56.9K |
|
157
Idexx Laboratories
IDXX
$51B
| $273K | 0.02% |
777
| – | – |
|
158
Neurocrine Biosciences
NBIX
$14.2B
| $273K | 0.02% |
2,796
-807
| -22% | -$78.8K |
|
159
Global Payments
GPN
$21.2B
| $271K | 0.02% |
2,447
+381
| +18% | +$42.2K |
|
160
Sprout Social
SPT
$919M
| $271K | 0.02% |
4,659
-1,344
| -22% | -$78.2K |
|
|
SP
161
DELISTED
SP Plus Corporation
SP
| $271K | 0.02% |
8,817
-2,543
| -22% | -$78.2K |
|
|
NXDR
162
Nextdoor Holdings
NXDR
$786M
| $269K | 0.02% |
+81,385
| New | +$269K |
|
|
SYNH
163
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $269K | 0.02% |
3,748
-781
| -17% | -$56.1K |
|
164
BILL Holdings
BILL
$4.64B
| $263K | 0.02% |
2,390
+656
| +38% | +$72.2K |
|
165
Eventbrite
EB
$260M
| $261K | 0.02% |
25,459
-5,304
| -17% | -$54.4K |
|
166
Ecolab
ECL
$78.2B
| $260K | 0.02% |
1,688
-3,869
| -70% | -$596K |
|
167
Five Below
FIVE
$7.99B
| $255K | 0.02% |
2,250
-469
| -17% | -$53.2K |
|
168
Insulet
PODD
$24.3B
| $249K | 0.02% |
1,141
-238
| -17% | -$51.9K |
|
169
Cogent Communications
CCOI
$1.84B
| $241K | 0.02% |
3,974
-1,146
| -22% | -$69.5K |
|
|
PING
170
DELISTED
Ping Identity Holding Corp.
PING
| $230K | 0.02% |
12,670
-2,639
| -17% | -$47.9K |
|
171
EnerSys
ENS
$3.8B
| $227K | 0.02% |
3,853
-1,111
| -22% | -$65.5K |
|
172
PAR Technology
PAR
$2.07B
| $225K | 0.02% |
5,993
-1,249
| -17% | -$46.9K |
|
173
MaxLinear
MXL
$1.35B
| $218K | 0.02% |
6,419
-1,337
| -17% | -$45.4K |
|
|
TWKS
174
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $212K | 0.02% |
15,000
-3,125
| -17% | -$44.2K |
|
|
SMAR
175
DELISTED
Smartsheet Inc.
SMAR
| $211K | 0.02% |
6,706
-1,397
| -17% | -$44K |
|