YC
Yarbrough Capital Portfolio holdings
AUM
$2.8B
This Quarter Return
+14.52%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+4.9%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
70.65%
Holding
206
New
11
Increased
8
Reduced
13
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$363M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$2.82M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$2.56M |
| 4 |
Chipotle Mexican Grill
CMG
|
$740K |
| 5 |
Oracle
ORCL
|
$727K |
Top Sells
| 1 |
Amazon
AMZN
|
$167M |
| 2 |
WisdomTree Cloud Computing Fund
WCLD
|
$3.16M |
| 3 |
Tesla
TSLA
|
$2.74M |
| 4 |
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
|
$1.64M |
| 5 |
TripAdvisor
TRIP
|
$607K |
Sector Composition
| 1 | Technology | 44.94% |
| 2 | Communication Services | 16.15% |
| 3 | Consumer Discretionary | 8.22% |
| 4 | Financials | 4.2% |
| 5 | Energy | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Transmedics
TMDX
$3.92B
| $383K | 0.02% |
+2,541
| New | +$383K |
|
152
Idexx Laboratories
IDXX
$51.8B
| $379K | 0.02% |
777
| – | – |
|
153
DigitalOcean
DOCN
$2.97B
| $378K | 0.02% |
10,878
| – | – |
|
154
Booz Allen Hamilton
BAH
$13.4B
| $371K | 0.02% |
+2,410
| New | +$371K |
|
155
Hologic
HOLX
$14.9B
| $369K | 0.02% |
4,974
| – | – |
|
156
Airbnb
ABNB
$79.9B
| $365K | 0.02% |
2,406
| – | – |
|
157
Valmont Industries
VMI
$7.25B
| $353K | 0.01% |
1,288
| – | – |
|
158
Planet Fitness
PLNT
$8.79B
| $346K | 0.01% |
4,705
-5,059
| -52% | -$372K |
|
159
Procore
PCOR
$10.4B
| $344K | 0.01% |
+5,191
| New | +$344K |
|
160
Cogent Communications
CCOI
$1.88B
| $338K | 0.01% |
5,996
| – | – |
|
161
CrowdStrike
CRWD
$106B
| $338K | 0.01% |
+883
| New | +$338K |
|
162
Uber
UBER
$196B
| $333K | 0.01% |
+4,584
| New | +$333K |
|
163
Neogen
NEOG
$1.25B
| $326K | 0.01% |
20,840
| – | – |
|
164
Dentsply Sirona
XRAY
$2.85B
| $318K | 0.01% |
+12,781
| New | +$318K |
|
165
Pool Corp
POOL
$11.6B
| $313K | 0.01% |
1,020
-920
| -47% | -$283K |
|
166
Global Payments
GPN
$21.5B
| $312K | 0.01% |
3,227
-2,447
| -43% | -$237K |
|
167
Tetra Tech
TTEK
$9.57B
| $308K | 0.01% |
+1,505
| New | +$308K |
|
168
Bristol-Myers Squibb
BMY
$96B
| $307K | 0.01% |
7,400
| – | – |
|
169
Tyler Technologies
TYL
$24.4B
| $304K | 0.01% |
605
| – | – |
|
170
Incyte
INCY
$16.5B
| $302K | 0.01% |
4,990
| – | – |
|
171
NeoGenomics
NEO
$1.13B
| $299K | 0.01% |
21,572
| – | – |
|
|
CTLT
172
DELISTED
CATALENT, INC.
CTLT
| $297K | 0.01% |
5,276
| – | – |
|
173
Danaher
DHR
$147B
| $294K | 0.01% |
1,175
| – | – |
|
174
WillScot Mobile Mini Holdings
WSC
$4.41B
| $291K | 0.01% |
7,733
| – | – |
|
175
QuidelOrtho
QDEL
$1.95B
| $284K | 0.01% |
8,551
| – | – |
|