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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
+14.52%
1 Year Est. Return
+36.22%
3 Year Est. Return
+146.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$113M
Cap. Flow
-$161M
Cap. Flow %
-6.68%
Top 10 Hldgs %
70.65%
Holding
206
New
11
Increased
6
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.8M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$2.53M
3
ORCL icon
Oracle
ORCL
+$639K
4
AAON icon
Aaon
AAON
+$382K
5
PODD icon
Insulet
PODD
+$373K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$159M
2
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$3.2M
3
TSLA icon
Tesla
TSLA
+$2.74M
4
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$1.64M
5
TRIP icon
TripAdvisor
TRIP
+$607K

Sector Composition

Rank Sector Weight
1 Technology 44.93%
2 Communication Services 16.16%
3 Consumer Discretionary 8.22%
4 Financials 4.2%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCMD icon
176
Tactile Systems Technology
TCMD
$635M
$278K 0.01%
23,256
– –
EXAS
177
DELISTED
Exact Sciences
EXAS
$277K 0.01%
+6,554
New +$361K
PCTY icon
178
Paylocity
PCTY
$7.38B
$277K 0.01%
2,100
– –
GOGO icon
179
Gogo Inc
GOGO
$565M
$274K 0.01%
28,526
– –
KRNT icon
180
Kornit Digital
KRNT
$705M
$271K 0.01%
18,517
– –
WOLF icon
181
Wolfspeed
WOLF
$1.23B
$260K 0.01%
11,434
– –
RSPH icon
182
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$254K 0.01%
8,470
– –
THS
183
DELISTED
Treehouse Foods
THS
$253K 0.01%
6,901
– –
XMTR icon
184
Xometry
XMTR
$4.74B
$249K 0.01%
21,527
– –
AZEK
185
DELISTED
The AZEK Co
AZEK
$248K 0.01%
5,875
– –
SPT icon
186
Sprout Social
SPT
$516M
$240K 0.01%
6,721
– –
DOCS icon
187
Doximity
DOCS
$3.76B
$240K 0.01%
8,572
– –
FLYW icon
188
Flywire
FLYW
$1.98B
$236K 0.01%
14,391
– –
AGL icon
189
Agilon Health
AGL
$1.53B
$231K 0.01%
1,413
– –
JNJ icon
190
Johnson & Johnson
JNJ
$618B
$225K 0.01%
1,538
– –
HAIN icon
191
Hain Celestial
HAIN
$45M
$224K 0.01%
32,451
– –
DV icon
192
DoubleVerify
DV
$1.73B
$222K 0.01%
11,395
– –
STKL
193
DELISTED
SunOpta
STKL
$216K 0.01%
40,044
– –
LZ icon
194
LegalZoom.com
LZ
$1.35B
$216K 0.01%
25,765
-21,750
-46% -$224K
CCRN
195
DELISTED
Cross Country Healthcare
CCRN
$179K 0.01%
12,951
– –
MRVI icon
196
Maravai LifeSciences
MRVI
$969M
$177K 0.01%
24,731
– –
RVNC
197
DELISTED
Revance Therapeutics, Inc.
RVNC
$31.4K ﹤0.01%
12,203
– –
AIZ icon
198
Assurant
AIZ
$13.8B
– –
-1,956
Closed -$368K
EW icon
199
Edwards Lifesciences
EW
$49.6B
– –
-3,776
Closed -$361K
GLOB icon
200
Globant
GLOB
$1.58B
– –
-2,078
Closed -$420K
5 6 7
8
9

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AHSSHC
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MWM
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SAI
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CAM
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AIP
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CCM
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Yarbrough Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Yarbrough Capital held 206 positions worth $2.41B, up 4.9% from $2.3B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Yarbrough Capital withdrew a net $161M in Q2 2024, closing 9 positions and reducing 14 holdings. Its most notable exit was Tesla, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Yarbrough Capital opened a new position in iShares Bitcoin Trust worth $2.56M.

  • Yarbrough Capital's largest Q2 2024 buy was iShares Bitcoin Trust: 75,000 shares worth $2.56M.
  • Yarbrough Capital added most to VanEck Semiconductor ETF in Q2 2024, an estimated $2.53M increase.
  • Yarbrough Capital's biggest Q2 2024 reduction was Amazon, cutting an estimated $159M.
  • Yarbrough Capital fully exited Tesla in Q2 2024, selling an estimated $2.74M.
  • Yarbrough Capital's ten largest holdings make up 71% of its $2.41B portfolio in Q2 2024.
  • Yarbrough Capital opened 11 new positions and closed 9 in Q2 2024.
  • Yarbrough Capital's portfolio value rose 4.9% quarter-over-quarter to $2.41B.

Based on Yarbrough Capital's 13F filing for Q2 2024, filed 17 Jul 2024.