YC
Yarbrough Capital Portfolio holdings
AUM $2.8B
1-Year Return
24.38%
This Quarter Return
-9.45%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
-$275M
(-11%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
68.57%
Holding
214
New
24
Increased
28
Reduced
18
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
+$14.6M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$4.94M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.14M |
| 4 |
Pinduoduo
PDD
|
+$2.71M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$2.29M |
Top Sells
| 1 |
Apple
AAPL
|
+$26.9M |
| 2 |
Palantir
PLTR
|
+$4.21M |
| 3 |
Electronic Arts
EA
|
+$3.82M |
| 4 |
Autodesk
ADSK
|
+$2.9M |
| 5 |
Archer Aviation
ACHR
|
+$2.72M |
Sector Composition
| 1 | Technology | 43.04% |
| 2 | Communication Services | 15.6% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 5.15% |
| 5 | Energy | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Leidos
LDOS
$23.4B
| $380K | 0.02% |
2,818
| – | – |
|
152
Ferguson
FERG
$46.5B
| $374K | 0.02% |
2,333
| – | – |
|
153
Alnylam Pharmaceuticals
ALNY
$60.5B
| $372K | 0.02% |
1,376
| – | – |
|
154
IonQ
IONQ
$18.5B
| $369K | 0.02% |
+16,701
| New | +$369K |
|
155
GCM Grosvenor
GCMG
$689M
| $366K | 0.02% |
+27,702
| New | +$366K |
|
156
Watsco
WSO
$16B
| $364K | 0.02% |
+716
| New | +$364K |
|
157
Acuity Brands
AYI
$10.5B
| $357K | 0.02% |
+1,354
| New | +$357K |
|
158
Arm
ARM
$163B
| $356K | 0.02% |
+3,332
| New | +$356K |
|
159
Tyler Technologies
TYL
$23.1B
| $352K | 0.02% |
605
| – | – |
|
160
CCC Intelligent Solutions
CCCS
$6.23B
| $350K | 0.02% |
+38,799
| New | +$350K |
|
161
Jones Lang LaSalle
JLL
$14.8B
| $347K | 0.01% |
+1,398
| New | +$347K |
|
162
Procore
PCOR
$10.8B
| $343K | 0.01% |
5,191
| – | – |
|
163
Stevanato
STVN
$7.43B
| $329K | 0.01% |
+16,113
| New | +$329K |
|
164
Idexx Laboratories
IDXX
$51.7B
| $326K | 0.01% |
777
| – | – |
|
165
Fidelity National Information Services
FIS
$34.7B
| $322K | 0.01% |
4,314
| – | – |
|
166
Zoetis
ZTS
$65.4B
| $320K | 0.01% |
1,945
| – | – |
|
167
Portillo's
PTLO
$447M
| $318K | 0.01% |
+26,719
| New | +$318K |
|
168
Global Payments
GPN
$20.4B
| $316K | 0.01% |
3,227
| – | – |
|
169
OneSpaWorld
OSW
$2.23B
| $311K | 0.01% |
18,520
| – | – |
|
170
CACI
CACI
$10.8B
| $308K | 0.01% |
840
| – | – |
|
171
Hologic
HOLX
$14.1B
| $307K | 0.01% |
4,974
| – | – |
|
|
AZEK
172
DELISTED
The AZEK Co
AZEK
| $287K | 0.01% |
5,875
| – | – |
|
173
Exact Sciences
EXAS
$10B
| $284K | 0.01% |
6,554
| – | – |
|
174
First Advantage
FA
$2.71B
| $282K | 0.01% |
+19,988
| New | +$282K |
|
175
Twist Bioscience
TWST
$1.63B
| $277K | 0.01% |
7,068
| – | – |
|