YC
Yarbrough Capital Portfolio holdings
AUM
$2.8B
This Quarter Return
-4.4%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-5.1%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
64.69%
Holding
198
New
15
Increased
8
Reduced
6
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$96.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.5M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$2.77M |
| 4 |
Tesla
TSLA
|
$2.76M |
| 5 |
Advanced Micro Devices
AMD
|
$942K |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$2.89M |
| 2 |
Boeing
BA
|
$2.42M |
| 3 |
Invesco QQQ Trust
QQQ
|
$512K |
| 4 |
DFS
Discover Financial Services
DFS
|
$488K |
| 5 |
BJs Wholesale Club
BJ
|
$484K |
Sector Composition
| 1 | Technology | 38.08% |
| 2 | Communication Services | 15.21% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Financials | 5.55% |
| 5 | Energy | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
monday.com
MNDY
$9.95B
| $313K | 0.03% |
2,761
| – | – |
|
152
Five Below
FIVE
$8B
| $310K | 0.02% |
2,250
| – | – |
|
153
Icon
ICLR
$13.8B
| $305K | 0.02% |
1,662
| – | – |
|
154
Kornit Digital
KRNT
$669M
| $305K | 0.02% |
11,475
| – | – |
|
155
lululemon athletica
LULU
$24.2B
| $304K | 0.02% |
1,087
| – | – |
|
156
Danaher
DHR
$147B
| $303K | 0.02% |
+1,175
| New | +$303K |
|
157
Comcast
CMCSA
$125B
| $299K | 0.02% |
10,200
| – | – |
|
|
ABMD
158
DELISTED
Abiomed Inc
ABMD
| $298K | 0.02% |
1,212
| – | – |
|
159
Neurocrine Biosciences
NBIX
$13.8B
| $297K | 0.02% |
2,796
| – | – |
|
160
WEX
WEX
$5.87B
| $294K | 0.02% |
2,318
| – | – |
|
161
American Express
AXP
$231B
| $288K | 0.02% |
2,132
| – | – |
|
162
Sprout Social
SPT
$929M
| $283K | 0.02% |
4,659
| – | – |
|
163
Jacobs Solutions
J
$17.5B
| $282K | 0.02% |
2,603
| – | – |
|
164
Kadant
KAI
$3.81B
| $281K | 0.02% |
1,682
| – | – |
|
|
SP
165
DELISTED
SP Plus Corporation
SP
| $276K | 0.02% |
8,817
| – | – |
|
166
TriMas Corp
TRS
$1.57B
| $272K | 0.02% |
10,860
| – | – |
|
167
Global Payments
GPN
$21.5B
| $264K | 0.02% |
2,447
| – | – |
|
168
Insulet
PODD
$23.9B
| $262K | 0.02% |
1,141
| – | – |
|
169
S&P Global
SPGI
$167B
| $261K | 0.02% |
854
| – | – |
|
170
Doximity
DOCS
$12.7B
| $259K | 0.02% |
+8,572
| New | +$259K |
|
171
Dave & Buster's
PLAY
$888M
| $259K | 0.02% |
8,351
| – | – |
|
172
Idexx Laboratories
IDXX
$51.8B
| $253K | 0.02% |
777
| – | – |
|
173
Trex
TREX
$6.61B
| $251K | 0.02% |
5,721
-3,703
| -39% | -$162K |
|
174
CarMax
KMX
$9.21B
| $248K | 0.02% |
3,758
| – | – |
|
175
Ecolab
ECL
$78.6B
| $244K | 0.02% |
1,688
| – | – |
|