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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
-5.28%
1 Year Est. Return
+36.22%
3 Year Est. Return
+146.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$107M
Cap. Flow
+$24.8M
Cap. Flow %
1.41%
Top 10 Hldgs %
66.85%
Holding
236
New
20
Increased
98
Reduced
12
Closed
29

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
4
AAPL icon
Apple
AAPL
+$7.65M
5
META icon
Meta Platforms (Facebook)
META
+$7.31M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.25M
3
NFLX icon
Netflix
NFLX
+$6.75M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.08M
5
SE icon
Sea Limited
SE
+$5.55M

Sector Composition

Rank Sector Weight
1 Technology 39.28%
2 Communication Services 17.7%
3 Consumer Discretionary 11.39%
4 Financials 5.27%
5 Energy 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
201
Etsy
ETSY
$8.03B
$214K 0.01%
1,725
– –
LPSN icon
202
LivePerson
LPSN
$25.7M
$208K 0.01%
568
+127
+29% +$51.3K
ROKU icon
203
Roku
ROKU
$21.7B
$208K 0.01%
1,662
-21,723
-93% -$3.19M
DNA icon
204
Ginkgo Bioworks
DNA
$609M
$206K 0.01%
1,278
– –
ALGN icon
205
Align Technology
ALGN
$12.4B
$201K 0.01%
462
– –
RNG icon
206
RingCentral
RNG
$5.17B
$200K 0.01%
1,708
+607
+55% +$89.3K
EAR
207
DELISTED
Eargo, Inc. Common Stock
EAR
$109K 0.01%
1,033
+178
+21% +$17.6K
ACN icon
208
Accenture
ACN
$105B
– –
-1,800
Closed -$746K
ARKW icon
209
ARK Web x.0 ETF
ARKW
$1.74B
– –
-16,000
Closed -$1.9M
BAH icon
210
Booz Allen Hamilton
BAH
$8.71B
– –
-2,508
Closed -$213K
CHWY icon
211
Chewy
CHWY
$9.78B
– –
-4,047
Closed -$239K
COIN icon
212
Coinbase
COIN
$40.2B
– –
-16,968
Closed -$4.28M
CRSP icon
213
CRISPR Therapeutics
CRSP
$5.17B
– –
-24,100
Closed -$1.83M
CRWD icon
214
CrowdStrike
CRWD
$217B
– –
-29,484
Closed -$1.51M
DOCU
215
DocuSign
DOCU
$10.9B
– –
-2,557
Closed -$389K
EQIX icon
216
Equinix
EQIX
$104B
– –
-435
Closed -$368K
ETN icon
217
Eaton
ETN
$175B
– –
-2,101
Closed -$363K
FND icon
218
Floor & Decor
FND
$6.61B
– –
-4,161
Closed -$541K
GDDY icon
219
GoDaddy
GDDY
$11.6B
– –
-2,766
Closed -$235K
NXDR
220
Nextdoor Holdings
NXDR
$938M
– –
-40,000
Closed -$316K
MELI icon
221
Mercado Libre
MELI
$97.2B
– –
-3,697
Closed -$4.99M
MRNA icon
222
Moderna
MRNA
$22.6B
– –
-3,000
Closed -$762K
NFLX icon
223
Netflix
NFLX
$306B
– –
-112,000
Closed -$6.75M
PLTR icon
224
Palantir
PLTR
$384B
– –
-132,647
Closed -$2.42M
RPAY icon
225
Repay Holdings
RPAY
$335M
– –
-12,492
Closed -$228K
6 7 8
9
10

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LIP
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Yarbrough Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Yarbrough Capital held 236 positions worth $1.76B, down 5.7% from $1.87B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Yarbrough Capital's Q1 2022 filing shows 20 new, 98 increased, 12 reduced and 29 closed positions. Its largest new stake was Shell: 57,604 shares worth $3.16M. The largest sale was KraneShares CSI China Internet ETF, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Yarbrough Capital's largest Q1 2022 buy was Shell: 57,604 shares worth $3.16M.
  • Yarbrough Capital added most to Amazon in Q1 2022, an estimated $18.3M increase.
  • Yarbrough Capital's biggest Q1 2022 reduction was KraneShares CSI China Internet ETF, cutting an estimated $10M.
  • Yarbrough Capital fully exited Netflix in Q1 2022, selling an estimated $6.75M.
  • Yarbrough Capital's ten largest holdings make up 67% of its $1.76B portfolio in Q1 2022.
  • Yarbrough Capital opened 20 new positions and closed 29 in Q1 2022.
  • Yarbrough Capital's portfolio value fell 5.7% quarter-over-quarter to $1.76B.

Based on Yarbrough Capital's 13F filing for Q1 2022, filed 14 Apr 2022.