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YC

Yarbrough Capital Portfolio holdings

AUM $2.85B
1-Year Est. Return 36.22%
This Fund
S&P 500
This Quarter Est. Return
-5.28%
1 Year Est. Return
+36.22%
3 Year Est. Return
+146.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$107M
Cap. Flow
+$24.8M
Cap. Flow %
1.41%
Top 10 Hldgs %
66.85%
Holding
236
New
20
Increased
98
Reduced
12
Closed
29

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
4
AAPL icon
Apple
AAPL
+$7.65M
5
META icon
Meta Platforms (Facebook)
META
+$7.31M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.25M
3
NFLX icon
Netflix
NFLX
+$6.75M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.08M
5
SE icon
Sea Limited
SE
+$5.55M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KMX icon
176
CarMax
KMX
$8.04B
$363K 0.02%
3,758
– –
SP
177
DELISTED
SP Plus Corporation
SP
$356K 0.02%
11,360
+2,543
+29% +$73.6K
CCOI icon
178
Cogent Communications
CCOI
$644M
$340K 0.02%
5,120
+1,146
+29% +$73.5K
NBIX icon
179
Neurocrine Biosciences
NBIX
$16.4B
$338K 0.02%
3,603
+807
+29% +$68.4K
CERT icon
180
Certara
CERT
$1.25B
$336K 0.02%
+15,653
New +$376K
SITE icon
181
SiteOne Landscape Supply
SITE
$4.45B
$335K 0.02%
+2,074
New +$377K
VCYT icon
182
Veracyte
VCYT
$3.71B
$326K 0.02%
11,837
+2,041
+21% +$58.4K
AXON
183
Axon Enterprise
AXON
$49.1B
$304K 0.02%
2,207
+494
+29% +$67.8K
ECOM
184
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$299K 0.02%
18,060
+4,043
+29% +$76.7K
UAA icon
185
Under Armour
UAA
$2.88B
$295K 0.02%
17,324
+2,987
+21% +$53.5K
PAR icon
186
PAR Technology
PAR
$727M
$292K 0.02%
7,242
+1,249
+21% +$51.2K
GPN icon
187
Global Payments
GPN
$23.9B
$283K 0.02%
2,066
+462
+29% +$64.5K
TWOU
188
DELISTED
2U Inc
TWOU
$279K 0.02%
700
+157
+29% +$63.2K
COUR icon
189
Coursera
COUR
$1.66B
$270K 0.02%
11,713
+2,019
+21% +$41.4K
SMWB icon
190
Similarweb
SMWB
$652M
$269K 0.02%
20,783
+3,583
+21% +$51K
XMTR icon
191
Xometry
XMTR
$5.1B
$266K 0.02%
7,249
+1,250
+21% +$57.2K
DAVA icon
192
Endava
DAVA
$157M
$263K 0.02%
1,977
-4,421
-69% -$557K
CMG icon
193
Chipotle Mexican Grill
CMG
$43.7B
$255K 0.01%
+8,050
New +$242K
Z icon
194
Zillow
Z
$8.26B
$252K 0.01%
5,109
– –
OKTA icon
195
Okta
OKTA
$25.6B
$250K 0.01%
1,659
– –
SOFI icon
196
SoFi Technologies
SOFI
$23.5B
$246K 0.01%
+26,000
New +$299K
AZEK
197
DELISTED
The AZEK Co
AZEK
$244K 0.01%
9,828
+2,196
+29% +$69.1K
TIXT
198
DELISTED
TELUS International
TIXT
$241K 0.01%
9,760
+1,683
+21% +$44.6K
NCNO icon
199
nCino
NCNO
$2.11B
$236K 0.01%
5,765
+994
+21% +$45.5K
SBDS
200
DELISTED
Solo Brands Inc
SBDS
$223K 0.01%
+653
New +$289K
6 7
8
9 10

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Yarbrough Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Yarbrough Capital held 236 positions worth $1.76B, down 5.7% from $1.87B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Yarbrough Capital's Q1 2022 filing shows 20 new, 98 increased, 12 reduced and 29 closed positions. Its largest new stake was Shell: 57,604 shares worth $3.16M. The largest sale was KraneShares CSI China Internet ETF, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Yarbrough Capital's largest Q1 2022 buy was Shell: 57,604 shares worth $3.16M.
  • Yarbrough Capital added most to Amazon in Q1 2022, an estimated $18.3M increase.
  • Yarbrough Capital's biggest Q1 2022 reduction was KraneShares CSI China Internet ETF, cutting an estimated $10M.
  • Yarbrough Capital fully exited Netflix in Q1 2022, selling an estimated $6.75M.
  • Yarbrough Capital's ten largest holdings make up 67% of its $1.76B portfolio in Q1 2022.
  • Yarbrough Capital opened 20 new positions and closed 29 in Q1 2022.
  • Yarbrough Capital's portfolio value fell 5.7% quarter-over-quarter to $1.76B.

Based on Yarbrough Capital's 13F filing for Q1 2022, filed 14 Apr 2022.