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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
+2.39%
1 Year Est. Return
+36.22%
3 Year Est. Return
+146.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$6.19M
Cap. Flow
+$4.2M
Cap. Flow %
0.33%
Top 10 Hldgs %
61.4%
Holding
251
New
61
Increased
11
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$28.8M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$9.56M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.66M
4
MSFT icon
Microsoft
MSFT
+$2.01M
5
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$1.92M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$9.53M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$8.6M
3
META icon
Meta Platforms (Facebook)
META
+$8.52M
4
AAPL icon
Apple
AAPL
+$7.28M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 37.39%
2 Communication Services 13.28%
3 Consumer Discretionary 7.97%
4 Financials 6.04%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
151
Axon Enterprise
AXON
$46.4B
$284K 0.02%
+1,713
New +$271K
SMAR
152
DELISTED
Smartsheet Inc.
SMAR
$264K 0.02%
6,706
– –
KRNT icon
153
Kornit Digital
KRNT
$734M
$264K 0.02%
11,475
– –
SPT icon
154
Sprout Social
SPT
$514M
$263K 0.02%
4,659
– –
DAY
155
DELISTED
Dayforce
DAY
$262K 0.02%
4,088
-3,411
-45% -$214K
OKTA icon
156
Okta
OKTA
$24.6B
$261K 0.02%
3,816
– –
BILL icon
157
BILL Holdings
BILL
$4.7B
$260K 0.02%
2,390
– –
ECL icon
158
Ecolab
ECL
$78.6B
$246K 0.02%
1,688
– –
GPN icon
159
Global Payments
GPN
$23.6B
$243K 0.02%
2,447
– –
TREX icon
160
Trex
TREX
$4.66B
$242K 0.02%
5,721
– –
CLBT icon
161
Cellebrite
CLBT
$3.76B
$233K 0.02%
53,492
– –
VCYT icon
162
Veracyte
VCYT
$3.58B
$232K 0.02%
+9,796
New +$228K
KMX icon
163
CarMax
KMX
$8.29B
$229K 0.02%
3,758
– –
MXL icon
164
MaxLinear
MXL
$6.09B
$218K 0.02%
6,419
– –
CERT icon
165
Certara
CERT
$1.27B
$208K 0.02%
12,954
– –
NBIX icon
166
Neurocrine Biosciences
NBIX
$16.7B
$205K 0.02%
1,714
-1,082
-39% -$127K
SITE icon
167
SiteOne Landscape Supply
SITE
$4.33B
$201K 0.02%
+1,716
New +$200K
TYL icon
168
Tyler Technologies
TYL
$12.5B
$195K 0.02%
605
– –
XMTR icon
169
Xometry
XMTR
$4.81B
$193K 0.02%
5,999
– –
FLYW icon
170
Flywire
FLYW
$2.05B
$191K 0.02%
+7,800
New +$168K
IRTC icon
171
iRhythm Holdings
IRTC
$4.1B
$189K 0.02%
+2,020
New +$220K
ALGN icon
172
Align Technology
ALGN
$12.4B
$176K 0.01%
+834
New +$167K
NXDR
173
Nextdoor Holdings
NXDR
$866M
$168K 0.01%
81,385
– –
TIXT
174
DELISTED
TELUS International
TIXT
$160K 0.01%
8,077
– –
IT icon
175
Gartner
IT
$10.1B
$160K 0.01%
+475
New +$153K
5 6
7
8 9

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MWM
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AIP
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CCM
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Yarbrough Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Yarbrough Capital held 251 positions worth $1.26B, up 0.49% from $1.25B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Yarbrough Capital's Q4 2022 filing shows 61 new, 11 increased, 17 reduced and 18 closed positions. Its largest new stake was iShares Semiconductor ETF: 82,383 shares worth $9.56M. The largest sale was KraneShares CSI China Internet ETF, an estimated $9.53M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Yarbrough Capital's largest Q4 2022 buy was iShares Semiconductor ETF: 82,383 shares worth $9.56M.
  • Yarbrough Capital added most to Invesco QQQ Trust in Q4 2022, an estimated $28.8M increase.
  • Yarbrough Capital's biggest Q4 2022 reduction was KraneShares CSI China Internet ETF, cutting an estimated $9.53M.
  • Yarbrough Capital fully exited Alcoa in Q4 2022, selling an estimated $2.19M.
  • Yarbrough Capital's ten largest holdings make up 61% of its $1.26B portfolio in Q4 2022.
  • Yarbrough Capital opened 61 new positions and closed 18 in Q4 2022.
  • Yarbrough Capital's portfolio value rose 0.49% quarter-over-quarter to $1.26B.

Based on Yarbrough Capital's 13F filing for Q4 2022, filed 12 Jan 2023.