YC
Yarbrough Capital Portfolio holdings
AUM
$2.8B
This Quarter Return
-20.96%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-25%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
64.19%
Holding
218
New
11
Increased
18
Reduced
88
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$85.9M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$12.8M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$12.6M |
| 4 |
WisdomTree Cloud Computing Fund
WCLD
|
$5.63M |
| 5 |
ARK Fintech Innovation ETF
ARKF
|
$3.7M |
Top Sells
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.87M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.44M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$5.92M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.96M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SiteOne Landscape Supply
SITE
$6.31B
| $204K | 0.02% |
1,716
-358
| -17% | -$42.6K |
|
177
Xometry
XMTR
$2.58B
| $204K | 0.02% |
5,999
-1,250
| -17% | -$42.5K |
|
|
ECOM
178
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $204K | 0.02% |
14,017
-4,043
| -22% | -$58.8K |
|
179
TELUS International
TIXT
$1.24B
| $202K | 0.02% |
8,077
-1,683
| -17% | -$42.1K |
|
180
Similarweb
SMWB
$801M
| $142K | 0.01% |
17,200
-3,583
| -17% | -$29.6K |
|
181
Under Armour
UAA
$2.14B
| $119K | 0.01% |
14,337
-2,987
| -17% | -$24.8K |
|
|
SBDS
182
Solo Brands, Inc.
SBDS
$20.1M
| $88K | 0.01% |
21,608
-4,502
| -17% | -$18.3K |
|
|
EAR
183
DELISTED
Eargo, Inc. Common Stock
EAR
| $13K | ﹤0.01% |
17,102
-3,563
| -17% | -$2.71K |
|
184
Align Technology
ALGN
$9.94B
| – | – |
-462
| Closed | -$201K |
|
185
Advanced Micro Devices
AMD
$261B
| – | – |
-16,000
| Closed | -$1.75M |
|
186
Axon Enterprise
AXON
$58.2B
| – | – |
-2,207
| Closed | -$304K |
|
|
AZEK
187
DELISTED
The AZEK Co
AZEK
| – | – |
-9,828
| Closed | -$244K |
|
188
Citigroup
C
$173B
| – | – |
-27,585
| Closed | -$1.47M |
|
189
Cheesecake Factory
CAKE
$3.04B
| – | – |
-9,185
| Closed | -$365K |
|
190
Coursera
COUR
$1.78B
| – | – |
-11,713
| Closed | -$270K |
|
191
Endava
DAVA
$849M
| – | – |
-1,977
| Closed | -$263K |
|
192
Ginkgo Bioworks
DNA
$667M
| – | – |
-51,100
| Closed | -$206K |
|
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| – | – |
-20,191
| Closed | -$1.97M |
|
194
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$375M
| – | – |
-143,764
| Closed | -$4.71M |
|
195
Etsy
ETSY
$5.13B
| – | – |
-1,725
| Closed | -$214K |
|
196
Intel
INTC
$105B
| – | – |
-95,250
| Closed | -$4.72M |
|
197
LivePerson
LPSN
$87.7M
| – | – |
-8,518
| Closed | -$208K |
|
198
Lam Research
LRCX
$123B
| – | – |
-7,308
| Closed | -$3.93M |
|
199
Lattice Semiconductor
LSCC
$9.08B
| – | – |
-14,589
| Closed | -$889K |
|
200
Micron Technology
MU
$132B
| – | – |
-19,000
| Closed | -$1.48M |
|