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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
-4.4%
1 Year Est. Return
+36.22%
3 Year Est. Return
+146.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$67.8M
Cap. Flow
+$2.19M
Cap. Flow %
0.17%
Top 10 Hldgs %
64.69%
Holding
198
New
15
Increased
4
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.07M
2
AMD icon
Advanced Micro Devices
AMD
+$1.27M
3
INTC icon
Intel
INTC
+$1.24M
4
TSM icon
TSMC
TSM
+$1.13M
5
SHOP icon
Shopify
SHOP
+$1.03M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$3.4M
2
BA icon
Boeing
BA
+$3.07M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$578K
4
DFS
Discover Financial Services
DFS
+$488K
5
BJ icon
BJs Wholesale Club
BJ
+$477K

Sector Composition

Rank Sector Weight
1 Technology 38.08%
2 Communication Services 15.21%
3 Consumer Discretionary 10.12%
4 Financials 5.55%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMAR
176
DELISTED
Smartsheet Inc.
SMAR
$230K 0.02%
6,706
– –
NXDR
177
Nextdoor Holdings
NXDR
$889M
$227K 0.02%
81,385
– –
OKTA icon
178
Okta
OKTA
$25.5B
$217K 0.02%
+3,816
New +$328K
TIXT
179
DELISTED
TELUS International
TIXT
$211K 0.02%
8,077
– –
CLBT icon
180
Cellebrite
CLBT
$3.9B
$210K 0.02%
53,492
– –
TYL icon
181
Tyler Technologies
TYL
$12.6B
$210K 0.02%
+605
New +$225K
CAKE icon
182
Cheesecake Factory
CAKE
$5.26B
$209K 0.02%
+7,129
New +$216K
MXL icon
183
MaxLinear
MXL
$6.62B
$209K 0.02%
6,419
– –
CERT icon
184
Certara
CERT
$1.17B
$172K 0.01%
12,954
– –
TWKS
185
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$157K 0.01%
15,000
– –
EB
186
DELISTED
Eventbrite
EB
$155K 0.01%
25,459
– –
SMWB icon
187
Similarweb
SMWB
$654M
$101K 0.01%
17,200
– –
UAA icon
188
Under Armour
UAA
$2.9B
$95K 0.01%
14,337
– –
SBDS
189
DELISTED
Solo Brands Inc
SBDS
$82K 0.01%
540
– –
EAR
190
DELISTED
Eargo, Inc. Common Stock
EAR
$18K ﹤0.01%
855
– –
DFS
191
DELISTED
Discover Financial Services
DFS
– –
-5,164
Closed -$488K
ENS icon
192
EnerSys
ENS
$7.08B
– –
-3,853
Closed -$227K
JJSF icon
193
J&J Snack Foods
JJSF
$1.49B
– –
-2,062
Closed -$288K
MEDP icon
194
Medpace
MEDP
$15.9B
– –
-2,475
Closed -$370K
PAR icon
195
PAR Technology
PAR
$716M
– –
-5,993
Closed -$225K
SITE icon
196
SiteOne Landscape Supply
SITE
$4.43B
– –
-1,716
Closed -$204K
YETI icon
197
Yeti Holdings
YETI
$3.91B
– –
-8,145
Closed -$352K
SYNH
198
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-3,748
Closed -$269K
4 5 6 7
8

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AIP
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CCM
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Yarbrough Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Yarbrough Capital held 198 positions worth $1.25B, down 5.1% from $1.32B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Yarbrough Capital's Q3 2022 filing shows 15 new, 4 increased, 6 reduced and 8 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 30,393 shares worth $2.77M. The largest sale was VanEck Semiconductor ETF, an estimated $3.4M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Yarbrough Capital's largest Q3 2022 buy was iShares US Aerospace & Defense ETF: 30,393 shares worth $2.77M.
  • Yarbrough Capital added most to Shopify in Q3 2022, an estimated $1.03M increase.
  • Yarbrough Capital's biggest Q3 2022 reduction was VanEck Semiconductor ETF, cutting an estimated $3.4M.
  • Yarbrough Capital fully exited Discover Financial Services in Q3 2022, selling an estimated $488K.
  • Yarbrough Capital's ten largest holdings make up 65% of its $1.25B portfolio in Q3 2022.
  • Yarbrough Capital opened 15 new positions and closed 8 in Q3 2022.
  • Yarbrough Capital's portfolio value fell 5.1% quarter-over-quarter to $1.25B.

Based on Yarbrough Capital's 13F filing for Q3 2022, filed 3 Nov 2022.