YC
Yarbrough Capital Portfolio holdings
AUM
$2.8B
This Quarter Return
-5.28%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(-5.7%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
66.85%
Holding
236
New
20
Increased
98
Reduced
12
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$19.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
| 4 |
Apple
AAPL
|
$7.94M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.51M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$8.52M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$7.29M |
| 3 |
Netflix
NFLX
|
$6.75M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.87M |
| 5 |
Sea Limited
SE
|
$5.55M |
Sector Composition
| 1 | Technology | 39.28% |
| 2 | Communication Services | 17.7% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 5.27% |
| 5 | Energy | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CarMax
KMX
$9.07B
| $363K | 0.02% |
3,758
| – | – |
|
|
SP
177
DELISTED
SP Plus Corporation
SP
| $356K | 0.02% |
11,360
+2,543
| +29% | +$79.7K |
|
178
Cogent Communications
CCOI
$1.85B
| $340K | 0.02% |
5,120
+1,146
| +29% | +$76.1K |
|
179
Neurocrine Biosciences
NBIX
$13.9B
| $338K | 0.02% |
3,603
+807
| +29% | +$75.7K |
|
180
Certara
CERT
$1.7B
| $336K | 0.02% |
+15,653
| New | +$336K |
|
181
SiteOne Landscape Supply
SITE
$6.3B
| $335K | 0.02% |
+2,074
| New | +$335K |
|
182
Veracyte
VCYT
$2.38B
| $326K | 0.02% |
11,837
+2,041
| +21% | +$56.2K |
|
183
Axon Enterprise
AXON
$58.7B
| $304K | 0.02% |
2,207
+494
| +29% | +$68K |
|
|
ECOM
184
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $299K | 0.02% |
18,060
+4,043
| +29% | +$66.9K |
|
185
Under Armour
UAA
$2.14B
| $295K | 0.02% |
17,324
+2,987
| +21% | +$50.9K |
|
186
PAR Technology
PAR
$2.06B
| $292K | 0.02% |
7,242
+1,249
| +21% | +$50.4K |
|
187
Global Payments
GPN
$21B
| $283K | 0.02% |
2,066
+462
| +29% | +$63.3K |
|
|
TWOU
188
DELISTED
2U, Inc.
TWOU
| $279K | 0.02% |
20,997
+4,700
| +29% | +$62.5K |
|
189
Coursera
COUR
$1.87B
| $270K | 0.02% |
11,713
+2,019
| +21% | +$46.5K |
|
190
Similarweb
SMWB
$800M
| $269K | 0.02% |
20,783
+3,583
| +21% | +$46.4K |
|
191
Xometry
XMTR
$2.56B
| $266K | 0.02% |
7,249
+1,250
| +21% | +$45.9K |
|
192
Endava
DAVA
$845M
| $263K | 0.02% |
1,977
-4,421
| -69% | -$588K |
|
193
Chipotle Mexican Grill
CMG
$56.2B
| $255K | 0.01% |
+161
| New | +$255K |
|
194
Zillow
Z
$20B
| $252K | 0.01% |
5,109
| – | – |
|
195
Okta
OKTA
$16.1B
| $250K | 0.01% |
1,659
| – | – |
|
196
SoFi Technologies
SOFI
$29.9B
| $246K | 0.01% |
+26,000
| New | +$246K |
|
|
AZEK
197
DELISTED
The AZEK Co
AZEK
| $244K | 0.01% |
9,828
+2,196
| +29% | +$54.5K |
|
198
TELUS International
TIXT
$1.24B
| $241K | 0.01% |
9,760
+1,683
| +21% | +$41.6K |
|
199
nCino
NCNO
$3.65B
| $236K | 0.01% |
5,765
+994
| +21% | +$40.7K |
|
|
SBDS
200
Solo Brands, Inc.
SBDS
$20.1M
| $223K | 0.01% |
+26,110
| New | +$223K |
|