YC
Yarbrough Capital Portfolio holdings
AUM
$2.8B
1-Year Return
24.38%
This Quarter Return
+22.4%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
-$29.8M
(-2.4%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-22.74%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
259
New
26
Increased
30
Reduced
7
Closed
64
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$6.14M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$5.11M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$4.87M |
| 4 |
ARK Innovation ETF
ARKK
|
$2.23M |
| 5 |
Microsoft
MSFT
|
$2.18M |
Top Sells
| 1 |
Apple
AAPL
|
$313M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$1.31M |
| 3 |
Ulta Beauty
ULTA
|
$888K |
| 4 |
Salesforce
CRM
|
$488K |
| 5 |
Evolent Health
EVH
|
$434K |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Communication Services | 17.33% |
| 3 | Consumer Discretionary | 9.81% |
| 4 | Financials | 6.23% |
| 5 | Energy | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$67.9B
| $386K | 0.03% |
2,322
| – | – |
|
152
Neogen
NEOG
$1.25B
| $386K | 0.03% |
+20,840
| New | +$386K |
|
153
CRISPR Therapeutics
CRSP
$4.99B
| $384K | 0.03% |
8,499
+8,399
| +8,399% | +$380K |
|
154
iRhythm Technologies
IRTC
$5.82B
| $383K | 0.03% |
3,090
+1,070
| +53% | +$133K |
|
155
Cogent Communications
CCOI
$1.81B
| $382K | 0.03% |
5,996
| – | – |
|
156
Tactile Systems Technology
TCMD
$300M
| $382K | 0.03% |
+23,256
| New | +$382K |
|
|
AMK
157
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $382K | 0.03% |
+12,141
| New | +$382K |
|
158
Box
BOX
$4.75B
| $380K | 0.03% |
14,190
| – | – |
|
159
NeoGenomics
NEO
$1.03B
| $376K | 0.03% |
+21,572
| New | +$376K |
|
|
PWSC
160
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $375K | 0.03% |
+18,906
| New | +$375K |
|
161
Insulet
PODD
$24.5B
| $364K | 0.03% |
1,141
| – | – |
|
162
Agilon Health
AGL
$497M
| $361K | 0.03% |
+15,203
| New | +$361K |
|
163
Incyte
INCY
$16.9B
| $361K | 0.03% |
+4,990
| New | +$361K |
|
164
American Express
AXP
$227B
| $356K | 0.03% |
2,161
+29
| +1% | +$4.78K |
|
165
Icon
ICLR
$13.6B
| $355K | 0.03% |
1,662
| – | – |
|
|
CTLT
166
DELISTED
CATALENT, INC.
CTLT
| $347K | 0.03% |
+5,276
| New | +$347K |
|
167
Maravai LifeSciences
MRVI
$363M
| $346K | 0.03% |
+24,731
| New | +$346K |
|
168
Globant
GLOB
$2.78B
| $341K | 0.03% |
2,078
| – | – |
|
169
ScottsMiracle-Gro
SMG
$3.64B
| $340K | 0.03% |
+4,881
| New | +$340K |
|
170
Cellebrite
CLBT
$4.06B
| $326K | 0.03% |
53,492
| – | – |
|
|
SMAR
171
DELISTED
Smartsheet Inc.
SMAR
| $321K | 0.03% |
6,706
| – | – |
|
172
Edwards Lifesciences
EW
$47.5B
| $312K | 0.03% |
3,776
-2,000
| -35% | -$165K |
|
173
Certara
CERT
$1.69B
| $312K | 0.03% |
12,954
| – | – |
|
|
STKL
174
SunOpta
STKL
$779M
| $308K | 0.03% |
40,044
| – | – |
|
175
Dave & Buster's
PLAY
$820M
| $307K | 0.03% |
8,351
| – | – |
|