YC
Yarbrough Capital Portfolio holdings
AUM
$2.8B
This Quarter Return
+18.56%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
(+20%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
213
New
10
Increased
11
Reduced
8
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$156M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$12.4M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$610K |
| 4 |
NewAmsterdam Pharma
NAMS
|
$567K |
| 5 |
Montrose Environmental
MEG
|
$479K |
Top Sells
| 1 |
Invesco China Technology ETF
CQQQ
|
$4.67M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$2.28M |
| 3 |
NetEase
NTES
|
$1.86M |
| 4 |
Snowflake
SNOW
|
$1.29M |
| 5 |
Devon Energy
DVN
|
$518K |
Sector Composition
| 1 | Technology | 38.27% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Communication Services | 14.93% |
| 4 | Financials | 4.46% |
| 5 | Energy | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
QuidelOrtho
QDEL
$1.87B
| $410K | 0.02% |
8,551
| – | – |
|
152
Axsome Therapeutics
AXSM
$6.07B
| $403K | 0.02% |
+5,054
| New | +$403K |
|
153
Sprout Social
SPT
$892M
| $401K | 0.02% |
6,721
| – | – |
|
154
Bristol-Myers Squibb
BMY
$96.8B
| $401K | 0.02% |
7,400
| – | – |
|
155
DoubleVerify
DV
$2.61B
| $401K | 0.02% |
11,395
| – | – |
|
156
Airbnb
ABNB
$76.5B
| $397K | 0.02% |
2,406
| – | – |
|
157
Charles Schwab
SCHW
$174B
| $395K | 0.02% |
+5,454
| New | +$395K |
|
158
Cogent Communications
CCOI
$1.75B
| $392K | 0.02% |
5,996
| – | – |
|
159
SharkNinja
SN
$16.7B
| $391K | 0.02% |
+6,284
| New | +$391K |
|
160
Hologic
HOLX
$14.6B
| $388K | 0.02% |
4,974
| – | – |
|
161
Mayville Engineering Co
MEC
$292M
| $385K | 0.02% |
26,866
| – | – |
|
162
Tactile Systems Technology
TCMD
$288M
| $378K | 0.02% |
23,256
| – | – |
|
163
Leidos
LDOS
$22.9B
| $369K | 0.02% |
+2,818
| New | +$369K |
|
164
Assurant
AIZ
$10.8B
| $368K | 0.02% |
1,956
| – | – |
|
165
Xometry
XMTR
$2.51B
| $364K | 0.02% |
21,527
| – | – |
|
166
Korn Ferry
KFY
$3.85B
| $363K | 0.02% |
+5,518
| New | +$363K |
|
167
Sarepta Therapeutics
SRPT
$1.94B
| $361K | 0.02% |
2,790
| – | – |
|
168
Paylocity
PCTY
$9.53B
| $361K | 0.02% |
+2,100
| New | +$361K |
|
169
Edwards Lifesciences
EW
$47.6B
| $361K | 0.02% |
3,776
| – | – |
|
170
WillScot Mobile Mini Holdings
WSC
$4.26B
| $360K | 0.02% |
+7,733
| New | +$360K |
|
171
Flywire
FLYW
$1.61B
| $357K | 0.02% |
14,391
-7,983
| -36% | -$198K |
|
172
Insulet
PODD
$23.9B
| $342K | 0.01% |
1,994
| – | – |
|
173
NeoGenomics
NEO
$1.08B
| $339K | 0.01% |
21,572
| – | – |
|
174
Wolfspeed
WOLF
$208M
| $337K | 0.01% |
11,434
| – | – |
|
175
Kornit Digital
KRNT
$651M
| $336K | 0.01% |
18,517
-7,379
| -28% | -$134K |
|