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YC
Yarbrough Capital Portfolio holdings
AUM
$3.34B
1-Year Est. Return
34.79%
This Fund
S&P 500
This Quarter
Est. Return
+22.4%
1 Year Est. Return
+34.79%
3 Year Est. Return
+154.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$29.8M
(-2.4%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-20.16%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
259
New
26
Increased
30
Reduced
7
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$6.05M |
| 2 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$4.8M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$4.43M |
| 4 |
ARK Innovation ETF
ARKK
|
+$2.12M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$280M |
| 2 |
ARK Next Generation Technology ETF
ARKW
|
+$1.31M |
| 3 |
Ulta Beauty
ULTA
|
+$888K |
| 4 |
Evolent Health
EVH
|
+$434K |
| 5 |
Salesforce
CRM
|
+$413K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.32% |
| 2 | Technology | 25.19% |
| 3 | Communication Services | 17.33% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Financials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$30.3B
| $386K | 0.03% |
2,322
| – | – |
|
152
Neogen
NEOG
$2.67B
| $386K | 0.03% |
+20,840
| New | +$392K |
|
153
CRISPR Therapeutics
CRSP
$5.01B
| $384K | 0.03% |
8,499
+8,399
| +8,399% | +$408K |
|
154
iRhythm Holdings
IRTC
$3.69B
| $383K | 0.03% |
3,090
+1,070
| +53% | +$116K |
|
155
Cogent Communications
CCOI
$473M
| $382K | 0.03% |
5,996
| – | – |
|
156
Tactile Systems Technology
TCMD
$510M
| $382K | 0.03% |
+23,256
| New | +$324K |
|
|
AMK
157
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $382K | 0.03% |
+12,141
| New | +$340K |
|
158
Box
BOX
$4.77B
| $380K | 0.03% |
14,190
| – | – |
|
159
NeoGenomics
NEO
$2.43B
| $376K | 0.03% |
+21,572
| New | +$307K |
|
|
PWSC
160
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $375K | 0.03% |
+18,906
| New | +$414K |
|
161
Insulet
PODD
$9.66B
| $364K | 0.03% |
1,141
| – | – |
|
162
Agilon Health
AGL
$1.55B
| $361K | 0.03% |
+608
| New | +$341K |
|
163
Incyte
INCY
$24.7B
| $361K | 0.03% |
+4,990
| New | +$390K |
|
164
American Express
AXP
$219B
| $356K | 0.03% |
2,161
+29
| +1% | +$4.81K |
|
165
Icon
ICLR
$13.3B
| $355K | 0.03% |
1,662
| – | – |
|
|
CTLT
166
DELISTED
CATALENT, INC.
CTLT
| $347K | 0.03% |
+5,276
| New | +$326K |
|
167
Maravai LifeSciences
MRVI
$1.03B
| $346K | 0.03% |
+24,731
| New | +$355K |
|
168
Globant
GLOB
$1.73B
| $341K | 0.03% |
2,078
| – | – |
|
169
ScottsMiracle-Gro
SMG
$3.27B
| $340K | 0.03% |
+4,881
| New | +$351K |
|
170
Cellebrite
CLBT
$2.83B
| $326K | 0.03% |
53,492
| – | – |
|
|
SMAR
171
DELISTED
Smartsheet Inc.
SMAR
| $321K | 0.03% |
6,706
| – | – |
|
172
Edwards Lifesciences
EW
$49.4B
| $312K | 0.03% |
3,776
-2,000
| -35% | -$157K |
|
173
Certara
CERT
$1.28B
| $312K | 0.03% |
12,954
| – | – |
|
|
STKL
174
DELISTED
SunOpta
STKL
| $308K | 0.03% |
40,044
| – | – |
|
175
Dave & Buster's
PLAY
$239M
| $307K | 0.03% |
8,351
| – | – |
|
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Yarbrough Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Yarbrough Capital held 259 positions worth $1.23B, down 2.4% from $1.26B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Yarbrough Capital withdrew a net $248M in Q1 2023, closing 64 positions and reducing 7 holdings. Its most notable exit was ARK Next Generation Technology ETF, an estimated $1.31M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Yarbrough Capital opened a new position in iShares US Medical Devices ETF worth $6.14M.
- Yarbrough Capital's largest Q1 2023 buy was iShares US Medical Devices ETF: 113,731 shares worth $6.14M.
- Yarbrough Capital added most to VanEck Semiconductor ETF in Q1 2023, an estimated $4.43M increase.
- Yarbrough Capital's biggest Q1 2023 reduction was Apple, cutting an estimated $280M.
- Yarbrough Capital fully exited ARK Next Generation Technology ETF in Q1 2023, selling an estimated $1.31M.
- Yarbrough Capital's ten largest holdings make up 54% of its $1.23B portfolio in Q1 2023.
- Yarbrough Capital opened 26 new positions and closed 64 in Q1 2023.
- Yarbrough Capital's portfolio value fell 2.4% quarter-over-quarter to $1.23B.
Based on Yarbrough Capital's 13F filing for Q1 2023, filed 13 Apr 2023.