YC
Yarbrough Capital Portfolio holdings
AUM
$2.8B
1-Year Return
24.38%
This Quarter Return
-2.44%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
-$62.5M
(-3.5%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
65.74%
Holding
211
New
12
Increased
9
Reduced
14
Closed
7
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$555K |
| 2 |
LegalZoom.com
LZ
|
$520K |
| 3 |
Rocket Pharmaceuticals
RCKT
|
$400K |
| 4 |
Ferguson
FERG
|
$384K |
| 5 |
Trimble
TRMB
|
$383K |
Top Sells
| 1 |
Apple
AAPL
|
$7.28M |
| 2 |
NXDR
Nextdoor Holdings
NXDR
|
$628K |
| 3 |
Huron Consulting
HURN
|
$617K |
| 4 |
BJs Wholesale Club
BJ
|
$542K |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$513K |
Sector Composition
| 1 | Technology | 40.29% |
| 2 | Communication Services | 15.75% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Financials | 4.62% |
| 5 | Energy | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Trimble
TRMB
$19.2B
| $383K | 0.02% |
+7,120
| New | +$383K |
|
152
Rollins
ROL
$27.4B
| $379K | 0.02% |
+10,147
| New | +$379K |
|
153
Cogent Communications
CCOI
$1.81B
| $371K | 0.02% |
5,996
| – | – |
|
154
Verra Mobility
VRRM
$3.97B
| $369K | 0.02% |
19,720
-5,367
| -21% | -$100K |
|
155
Curtiss-Wright
CW
$18.1B
| $367K | 0.02% |
+1,875
| New | +$367K |
|
156
Xometry
XMTR
$2.52B
| $366K | 0.02% |
21,527
-5,999
| -22% | -$102K |
|
157
TripAdvisor
TRIP
$2.05B
| $362K | 0.02% |
21,835
| – | – |
|
158
Stride
LRN
$7.01B
| $361K | 0.02% |
+8,022
| New | +$361K |
|
159
Abbott
ABT
$231B
| $358K | 0.02% |
3,692
-2,366
| -39% | -$229K |
|
160
Glaukos
GKOS
$5.39B
| $356K | 0.02% |
+4,728
| New | +$356K |
|
161
Intuitive Surgical
ISRG
$167B
| $348K | 0.02% |
1,190
| – | – |
|
162
Box
BOX
$4.75B
| $344K | 0.02% |
14,190
| – | – |
|
|
163
BJs Wholesale Club
BJ
$12.8B
| $343K | 0.02% |
4,808
-7,596
| -61% | -$542K |
|
164
CBIZ
CBZ
$3.23B
| $343K | 0.02% |
+6,601
| New | +$343K |
|
165
Gogo Inc
GOGO
$1.43B
| $340K | 0.02% |
28,526
| – | – |
|
166
Allstate
ALL
$53.1B
| $340K | 0.02% |
3,054
| – | – |
|
167
Idexx Laboratories
IDXX
$51.4B
| $340K | 0.02% |
777
| – | – |
|
168
Sarepta Therapeutics
SRPT
$1.96B
| $338K | 0.02% |
2,790
| – | – |
|
169
Sprout Social
SPT
$891M
| $335K | 0.02% |
+6,721
| New | +$335K |
|
170
Airbnb
ABNB
$75.8B
| $330K | 0.02% |
2,406
-2,327
| -49% | -$319K |
|
171
Tactile Systems Technology
TCMD
$300M
| $327K | 0.02% |
23,256
| – | – |
|
172
American Express
AXP
$227B
| $322K | 0.02% |
2,161
| – | – |
|
173
Cross Country Healthcare
CCRN
$462M
| $321K | 0.02% |
+12,951
| New | +$321K |
|
174
Montrose Environmental
MEG
$1.07B
| $321K | 0.02% |
10,960
| – | – |
|
|
AMK
175
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $304K | 0.02% |
12,141
| – | – |
|