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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
-20.96%
1 Year Est. Return
+36.22%
3 Year Est. Return
+146.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$439M
(-25%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
64.19%
Holding
218
New
11
Increased
15
Reduced
90
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$14.6M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$11.1M |
| 3 |
WCLD
WisdomTree Cloud Computing Fund
WCLD
|
+$6.51M |
| 4 |
ARK Blockchain & Fintech Innovation ETF
ARKF
|
+$4.83M |
| 5 |
Qualcomm
QCOM
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$14.8M |
| 2 |
Apple
AAPL
|
+$11.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.12M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
J&J Snack Foods
JJSF
$1.43B
| $288K | 0.02% |
2,062
-595
| -22% | -$81.6K |
|
152
S&P Global
SPGI
$121B
| $288K | 0.02% |
854
-246
| -22% | -$87.7K |
|
153
monday.com
MNDY
$3.68B
| $285K | 0.02% |
2,761
-575
| -17% | -$69.8K |
|
154
Certara
CERT
$1.26B
| $278K | 0.02% |
12,954
-2,699
| -17% | -$53.3K |
|
155
Dave & Buster's
PLAY
$377M
| $274K | 0.02% |
8,351
-1,740
| -17% | -$69.8K |
|
156
Cellebrite
CLBT
$3.68B
| $273K | 0.02% |
53,492
-11,144
| -17% | -$58K |
|
157
Idexx Laboratories
IDXX
$44.1B
| $273K | 0.02% |
777
| – | – |
|
158
Neurocrine Biosciences
NBIX
$16.8B
| $273K | 0.02% |
2,796
-807
| -22% | -$74.5K |
|
159
Global Payments
GPN
$23B
| $271K | 0.02% |
2,447
+381
| +18% | +$48.2K |
|
160
Sprout Social
SPT
$516M
| $271K | 0.02% |
4,659
-1,344
| -22% | -$78.1K |
|
|
SP
161
DELISTED
SP Plus Corporation
SP
| $271K | 0.02% |
8,817
-2,543
| -22% | -$76.8K |
|
|
NXDR
162
Nextdoor Holdings
NXDR
$847M
| $269K | 0.02% |
+81,385
| New | +$320K |
|
|
SYNH
163
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $269K | 0.02% |
3,748
-781
| -17% | -$57.1K |
|
164
BILL Holdings
BILL
$4.49B
| $263K | 0.02% |
2,390
+656
| +38% | +$95.5K |
|
|
EB
165
DELISTED
Eventbrite
EB
| $261K | 0.02% |
25,459
-5,304
| -17% | -$63.2K |
|
166
Ecolab
ECL
$78.1B
| $260K | 0.02% |
1,688
-3,869
| -70% | -$642K |
|
167
Five Below
FIVE
$12B
| $255K | 0.02% |
2,250
-469
| -17% | -$67.5K |
|
168
Insulet
PODD
$11.5B
| $249K | 0.02% |
1,141
-238
| -17% | -$54.1K |
|
169
Cogent Communications
CCOI
$676M
| $241K | 0.02% |
3,974
-1,146
| -22% | -$70.5K |
|
|
PING
170
DELISTED
Ping Identity Holding Corp.
PING
| $230K | 0.02% |
12,670
-2,639
| -17% | -$58.7K |
|
171
EnerSys
ENS
$6.78B
| $227K | 0.02% |
3,853
-1,111
| -22% | -$73.2K |
|
172
PAR Technology
PAR
$699M
| $225K | 0.02% |
5,993
-1,249
| -17% | -$44.9K |
|
173
MaxLinear
MXL
$6.06B
| $218K | 0.02% |
6,419
-1,337
| -17% | -$56K |
|
|
TWKS
174
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $212K | 0.02% |
15,000
-3,125
| -17% | -$54.1K |
|
|
SMAR
175
DELISTED
Smartsheet Inc.
SMAR
| $211K | 0.02% |
6,706
-1,397
| -17% | -$57.9K |
|
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Yarbrough Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Yarbrough Capital held 218 positions worth $1.32B, down 25% from $1.76B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Yarbrough Capital withdrew a net $55M in Q2 2022, closing 35 positions and reducing 90 holdings. Its most notable exit was Intel, an estimated $4.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Yarbrough Capital opened a new position in VanEck Semiconductor ETF worth $12.8M.
- Yarbrough Capital's largest Q2 2022 buy was VanEck Semiconductor ETF: 125,816 shares worth $12.8M.
- Yarbrough Capital added most to KraneShares CSI China Internet ETF in Q2 2022, an estimated $11.1M increase.
- Yarbrough Capital's biggest Q2 2022 reduction was Amazon, cutting an estimated $14.8M.
- Yarbrough Capital fully exited Intel in Q2 2022, selling an estimated $4.72M.
- Yarbrough Capital's ten largest holdings make up 64% of its $1.32B portfolio in Q2 2022.
- Yarbrough Capital opened 11 new positions and closed 35 in Q2 2022.
- Yarbrough Capital's portfolio value fell 25% quarter-over-quarter to $1.32B.
Based on Yarbrough Capital's 13F filing for Q2 2022, filed 8 Jul 2022.