YC
Yarbrough Capital Portfolio holdings
AUM
$2.8B
This Quarter Return
+2.39%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+0.49%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
251
New
61
Increased
11
Reduced
17
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$27.8M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$9.56M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.65M |
| 4 |
Microsoft
MSFT
|
$2.01M |
| 5 |
Pinterest
PINS
|
$1.94M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$11.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.73M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$8.59M |
| 4 |
Apple
AAPL
|
$6.62M |
| 5 |
ARK Innovation ETF
ARKK
|
$2.47M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Axon Enterprise
AXON
$58.4B
| $284K | 0.02% |
+1,713
| New | +$284K |
|
|
SMAR
152
DELISTED
Smartsheet Inc.
SMAR
| $264K | 0.02% |
6,706
| – | – |
|
153
Kornit Digital
KRNT
$652M
| $264K | 0.02% |
11,475
| – | – |
|
154
Sprout Social
SPT
$897M
| $263K | 0.02% |
4,659
| – | – |
|
155
Dayforce
DAY
$11B
| $262K | 0.02% |
4,088
-3,411
| -45% | -$219K |
|
156
Okta
OKTA
$15.8B
| $261K | 0.02% |
3,816
| – | – |
|
157
BILL Holdings
BILL
$4.75B
| $260K | 0.02% |
2,390
| – | – |
|
158
Ecolab
ECL
$77.9B
| $246K | 0.02% |
1,688
| – | – |
|
159
Global Payments
GPN
$21.1B
| $243K | 0.02% |
2,447
| – | – |
|
160
Trex
TREX
$6.46B
| $242K | 0.02% |
5,721
| – | – |
|
161
Cellebrite
CLBT
$4B
| $233K | 0.02% |
53,492
| – | – |
|
162
Veracyte
VCYT
$2.37B
| $232K | 0.02% |
+9,796
| New | +$232K |
|
163
CarMax
KMX
$8.96B
| $229K | 0.02% |
3,758
| – | – |
|
164
MaxLinear
MXL
$1.36B
| $218K | 0.02% |
6,419
| – | – |
|
165
Certara
CERT
$1.71B
| $208K | 0.02% |
12,954
| – | – |
|
166
Neurocrine Biosciences
NBIX
$14.1B
| $205K | 0.02% |
1,714
-1,082
| -39% | -$129K |
|
167
SiteOne Landscape Supply
SITE
$6.33B
| $201K | 0.02% |
+1,716
| New | +$201K |
|
168
Tyler Technologies
TYL
$23.9B
| $195K | 0.02% |
605
| – | – |
|
169
Xometry
XMTR
$2.59B
| $193K | 0.02% |
5,999
| – | – |
|
170
Flywire
FLYW
$1.61B
| $191K | 0.02% |
+7,800
| New | +$191K |
|
171
iRhythm Technologies
IRTC
$5.5B
| $189K | 0.02% |
+2,020
| New | +$189K |
|
172
Align Technology
ALGN
$9.94B
| $176K | 0.01% |
+834
| New | +$176K |
|
|
NXDR
173
Nextdoor Holdings
NXDR
$778M
| $168K | 0.01% |
81,385
| – | – |
|
174
TELUS International
TIXT
$1.25B
| $160K | 0.01% |
8,077
| – | – |
|
175
Gartner
IT
$19B
| $160K | 0.01% |
+475
| New | +$160K |
|