YC

Yarbrough Capital Portfolio holdings

AUM $2.8B
1-Year Return 24.38%
This Quarter Return
+11.18%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
–
Cap. Flow
+$1.87B
Cap. Flow %
100%
Top 10 Hldgs %
64.46%
Holding
216
New
216
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$412M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$153M
3
AMZN icon
Amazon
AMZN
$143M
4
META icon
Meta Platforms (Facebook)
META
$111M
5
NVDA icon
NVIDIA
NVDA
$99.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 39.44%
2 Communication Services 18.43%
3 Consumer Discretionary 10.66%
4 Financials 5.55%
5 Energy 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COUP
201
DELISTED
Coupa Software Incorporated
COUP
$250K 0.01%
+1,580
New +$250K
SP
202
DELISTED
SP Plus Corporation
SP
$249K 0.01%
+8,817
New +$249K
W icon
203
Wayfair
W
$11.6B
$248K 0.01%
+1,304
New +$248K
FI icon
204
Fiserv
FI
$73.4B
$246K 0.01%
+2,370
New +$246K
CHWY icon
205
Chewy
CHWY
$17.5B
$239K 0.01%
+4,047
New +$239K
NBIX icon
206
Neurocrine Biosciences
NBIX
$14.3B
$238K 0.01%
+2,796
New +$238K
COUR icon
207
Coursera
COUR
$1.84B
$237K 0.01%
+9,694
New +$237K
LPSN icon
208
LivePerson
LPSN
$89.9M
$236K 0.01%
+6,611
New +$236K
GDDY icon
209
GoDaddy
GDDY
$20.1B
$235K 0.01%
+2,766
New +$235K
ZM icon
210
Zoom
ZM
$25B
$234K 0.01%
+1,275
New +$234K
RPAY icon
211
Repay Holdings
RPAY
$506M
$228K 0.01%
+12,492
New +$228K
SRPT icon
212
Sarepta Therapeutics
SRPT
$1.96B
$227K 0.01%
+2,518
New +$227K
GPN icon
213
Global Payments
GPN
$21.3B
$217K 0.01%
+1,604
New +$217K
BAH icon
214
Booz Allen Hamilton
BAH
$12.6B
$213K 0.01%
+2,508
New +$213K
RNG icon
215
RingCentral
RNG
$2.89B
$206K 0.01%
+1,101
New +$206K
EAR
216
DELISTED
Eargo, Inc. Common Stock
EAR
$87K ﹤0.01%
+855
New +$87K
5 6 7 8
9