We are live on
!
Find out more
YC
Yarbrough Capital Portfolio holdings
AUM
$2.85B
1-Year Est. Return
36.22%
This Fund
S&P 500
This Quarter
Est. Return
-20.96%
1 Year Est. Return
+36.22%
3 Year Est. Return
+146.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$439M
(-25%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
64.19%
Holding
218
New
11
Increased
15
Reduced
90
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$14.6M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$11.1M |
| 3 |
WCLD
WisdomTree Cloud Computing Fund
WCLD
|
+$6.51M |
| 4 |
ARK Blockchain & Fintech Innovation ETF
ARKF
|
+$4.83M |
| 5 |
Qualcomm
QCOM
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$14.8M |
| 2 |
Apple
AAPL
|
+$11.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.12M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.28% |
| 2 | Communication Services | 16.31% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Financials | 5.56% |
| 5 | Energy | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
SiteOne Landscape Supply
SITE
$4.12B
| $204K | 0.02% |
1,716
-358
| -17% | -$48K |
|
177
Xometry
XMTR
$4.74B
| $204K | 0.02% |
5,999
-1,250
| -17% | -$43.1K |
|
|
ECOM
178
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $204K | 0.02% |
14,017
-4,043
| -22% | -$57.8K |
|
|
TIXT
179
DELISTED
TELUS International
TIXT
| $202K | 0.02% |
8,077
-1,683
| -17% | -$39.8K |
|
180
Similarweb
SMWB
$628M
| $142K | 0.01% |
17,200
-3,583
| -17% | -$37.8K |
|
181
Under Armour
UAA
$2.84B
| $119K | 0.01% |
14,337
-2,987
| -17% | -$36.6K |
|
|
SBDS
182
DELISTED
Solo Brands Inc
SBDS
| $88K | 0.01% |
540
-113
| -17% | -$24.7K |
|
|
EAR
183
DELISTED
Eargo, Inc. Common Stock
EAR
| $13K | ﹤0.01% |
855
-178
| -17% | -$8.41K |
|
184
Align Technology
ALGN
$12.1B
| – | – |
-462
| Closed | -$201K |
|
185
Advanced Micro Devices
AMD
$776B
| – | – |
-16,000
| Closed | -$1.75M |
|
|
AXON
186
Axon Enterprise
AXON
$42.5B
| – | – |
-2,207
| Closed | -$304K |
|
|
AZEK
187
DELISTED
The AZEK Co
AZEK
| – | – |
-9,828
| Closed | -$244K |
|
188
Citigroup
C
$222B
| – | – |
-27,585
| Closed | -$1.47M |
|
189
Cheesecake Factory
CAKE
$5.04B
| – | – |
-9,185
| Closed | -$365K |
|
190
Coursera
COUR
$1.52B
| – | – |
-11,713
| Closed | -$270K |
|
191
Endava
DAVA
$158M
| – | – |
-1,977
| Closed | -$263K |
|
192
Ginkgo Bioworks
DNA
$528M
| – | – |
-1,278
| Closed | -$206K |
|
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-20,191
| Closed | -$1.97M |
|
194
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
| – | – |
-143,764
| Closed | -$4.71M |
|
195
Etsy
ETSY
$7.75B
| – | – |
-1,725
| Closed | -$214K |
|
196
Intel
INTC
$455B
| – | – |
-95,250
| Closed | -$4.72M |
|
197
LivePerson
LPSN
$21.8M
| – | – |
-568
| Closed | -$208K |
|
198
Lam Research
LRCX
$367B
| – | – |
-73,080
| Closed | -$3.93M |
|
199
Lattice Semiconductor
LSCC
$17.6B
| – | – |
-14,589
| Closed | -$889K |
|
200
Micron Technology
MU
$930B
| – | – |
-19,000
| Closed | -$1.48M |
|
Similar funds
WG
MSDF
AHSSHC
MWM
SAI
CAM
AIP
CCM
Yarbrough Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Yarbrough Capital held 218 positions worth $1.32B, down 25% from $1.76B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Yarbrough Capital withdrew a net $55M in Q2 2022, closing 35 positions and reducing 90 holdings. Its most notable exit was Intel, an estimated $4.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Yarbrough Capital opened a new position in VanEck Semiconductor ETF worth $12.8M.
- Yarbrough Capital's largest Q2 2022 buy was VanEck Semiconductor ETF: 125,816 shares worth $12.8M.
- Yarbrough Capital added most to KraneShares CSI China Internet ETF in Q2 2022, an estimated $11.1M increase.
- Yarbrough Capital's biggest Q2 2022 reduction was Amazon, cutting an estimated $14.8M.
- Yarbrough Capital fully exited Intel in Q2 2022, selling an estimated $4.72M.
- Yarbrough Capital's ten largest holdings make up 64% of its $1.32B portfolio in Q2 2022.
- Yarbrough Capital opened 11 new positions and closed 35 in Q2 2022.
- Yarbrough Capital's portfolio value fell 25% quarter-over-quarter to $1.32B.
Based on Yarbrough Capital's 13F filing for Q2 2022, filed 8 Jul 2022.