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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
+2.39%
1 Year Est. Return
+36.22%
3 Year Est. Return
+146.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$6.19M
(+0.49%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
251
New
61
Increased
11
Reduced
17
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$28.8M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$9.56M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.66M |
| 4 |
Microsoft
MSFT
|
+$2.01M |
| 5 |
WCLD
WisdomTree Cloud Computing Fund
WCLD
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$9.53M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$8.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.52M |
| 4 |
Apple
AAPL
|
+$7.28M |
| 5 |
ARK Innovation ETF
ARKK
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.39% |
| 2 | Communication Services | 13.28% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Financials | 6.04% |
| 5 | Energy | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PAR Technology
PAR
$714M
| $156K | 0.01% |
+5,993
| New | +$154K |
|
|
TWKS
177
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $153K | 0.01% |
15,000
| – | – |
|
|
EB
178
DELISTED
Eventbrite
EB
| $149K | 0.01% |
25,459
| – | – |
|
179
Under Armour
UAA
$2.89B
| $146K | 0.01% |
14,337
| – | – |
|
|
SYNH
180
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $137K | 0.01% |
+3,748
| New | +$148K |
|
181
nCino
NCNO
$2.09B
| $126K | 0.01% |
+4,771
| New | +$134K |
|
|
COUP
182
DELISTED
Coupa Software Incorporated
COUP
| $125K | 0.01% |
+1,580
| New | +$94.5K |
|
183
MongoDB
MDB
$30B
| $123K | 0.01% |
+625
| New | +$111K |
|
|
AZEK
184
DELISTED
The AZEK Co
AZEK
| $119K | 0.01% |
+5,875
| New | +$109K |
|
185
Coursera
COUR
$1.73B
| $115K | 0.01% |
+9,694
| New | +$122K |
|
186
Similarweb
SMWB
$647M
| $111K | 0.01% |
17,200
| – | – |
|
187
DuPont de Nemours
DD
$19B
| $89.2K | 0.01% |
+1,036
| New | +$82.8K |
|
188
Unity
U
$15.3B
| $85.1K | 0.01% |
+2,977
| New | +$93.3K |
|
|
SBDS
189
DELISTED
Solo Brands Inc
SBDS
| $80.4K | 0.01% |
540
| – | – |
|
190
Rollins
ROL
$18.2B
| $76K | 0.01% |
+2,080
| New | +$80.8K |
|
|
SJT
191
San Juan Basin Royalty Trust
SJT
$115M
| $69.3K | 0.01% |
+6,082
| New | +$66.7K |
|
192
MediaAlpha
MAX
$760M
| $67K | 0.01% |
+6,735
| New | +$74.2K |
|
193
General Motors
GM
$77.3B
| $60.3K | ﹤0.01% |
+1,792
| New | +$66.2K |
|
194
Roku
ROKU
$21.7B
| $56.4K | ﹤0.01% |
+1,385
| New | +$72.4K |
|
195
RingCentral
RNG
$5.04B
| $50.7K | ﹤0.01% |
+1,433
| New | +$51.3K |
|
196
Lam Research
LRCX
$394B
| $45.4K | ﹤0.01% |
+1,080
| New | +$45.2K |
|
197
Wayfair
W
$15.5B
| $42.9K | ﹤0.01% |
+1,304
| New | +$45.5K |
|
198
CrowdStrike
CRWD
$213B
| $39.1K | ﹤0.01% |
+1,484
| New | +$50.8K |
|
199
Consensus Cloud Solutions
CCSI
$701M
| $37.2K | ﹤0.01% |
+692
| New | +$37.7K |
|
200
Netflix
NFLX
$302B
| $29.5K | ﹤0.01% |
+1,000
| New | +$28.1K |
|
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Yarbrough Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Yarbrough Capital held 251 positions worth $1.26B, up 0.49% from $1.25B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Yarbrough Capital's Q4 2022 filing shows 61 new, 11 increased, 17 reduced and 18 closed positions. Its largest new stake was iShares Semiconductor ETF: 82,383 shares worth $9.56M. The largest sale was KraneShares CSI China Internet ETF, an estimated $9.53M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Yarbrough Capital's largest Q4 2022 buy was iShares Semiconductor ETF: 82,383 shares worth $9.56M.
- Yarbrough Capital added most to Invesco QQQ Trust in Q4 2022, an estimated $28.8M increase.
- Yarbrough Capital's biggest Q4 2022 reduction was KraneShares CSI China Internet ETF, cutting an estimated $9.53M.
- Yarbrough Capital fully exited Alcoa in Q4 2022, selling an estimated $2.19M.
- Yarbrough Capital's ten largest holdings make up 61% of its $1.26B portfolio in Q4 2022.
- Yarbrough Capital opened 61 new positions and closed 18 in Q4 2022.
- Yarbrough Capital's portfolio value rose 0.49% quarter-over-quarter to $1.26B.
Based on Yarbrough Capital's 13F filing for Q4 2022, filed 12 Jan 2023.