YC
Yarbrough Capital Portfolio holdings
AUM
$2.8B
This Quarter Return
-5.28%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(-5.7%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
66.85%
Holding
236
New
20
Increased
98
Reduced
12
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$19.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
| 4 |
Apple
AAPL
|
$7.94M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.51M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$8.52M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$7.29M |
| 3 |
Netflix
NFLX
|
$6.75M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.87M |
| 5 |
Sea Limited
SE
|
$5.55M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Etsy
ETSY
$5.25B
| $214K | 0.01% |
1,725
| – | – |
|
202
LivePerson
LPSN
$90.1M
| $208K | 0.01% |
8,518
+1,907
| +29% | +$46.6K |
|
203
Roku
ROKU
$14.2B
| $208K | 0.01% |
1,662
-21,723
| -93% | -$2.72M |
|
204
Ginkgo Bioworks
DNA
$750M
| $206K | 0.01% |
51,100
| – | – |
|
205
Align Technology
ALGN
$10.3B
| $201K | 0.01% |
462
| – | – |
|
206
RingCentral
RNG
$2.76B
| $200K | 0.01% |
1,708
+607
| +55% | +$71.1K |
|
|
EAR
207
DELISTED
Eargo, Inc. Common Stock
EAR
| $109K | 0.01% |
20,665
+3,563
| +21% | +$18.8K |
|
208
Accenture
ACN
$162B
| – | – |
-1,800
| Closed | -$746K |
|
209
ARK Web x.0 ETF
ARKW
$2.35B
| – | – |
-16,000
| Closed | -$1.9M |
|
210
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-2,508
| Closed | -$213K |
|
211
Chewy
CHWY
$16.9B
| – | – |
-4,047
| Closed | -$239K |
|
212
Moderna
MRNA
$9.37B
| – | – |
-3,000
| Closed | -$762K |
|
213
Coinbase
COIN
$78.2B
| – | – |
-16,968
| Closed | -$4.28M |
|
214
CRISPR Therapeutics
CRSP
$4.71B
| – | – |
-24,100
| Closed | -$1.83M |
|
215
CrowdStrike
CRWD
$106B
| – | – |
-7,371
| Closed | -$1.51M |
|
216
DocuSign
DOCU
$15.5B
| – | – |
-2,557
| Closed | -$389K |
|
217
Equinix
EQIX
$76.9B
| – | – |
-435
| Closed | -$368K |
|
218
Eaton
ETN
$136B
| – | – |
-2,101
| Closed | -$363K |
|
219
Floor & Decor
FND
$8.82B
| – | – |
-4,161
| Closed | -$541K |
|
220
GoDaddy
GDDY
$20.5B
| – | – |
-2,766
| Closed | -$235K |
|
|
NXDR
221
Nextdoor Holdings
NXDR
$794M
| – | – |
-40,000
| Closed | -$316K |
|
222
Mercado Libre
MELI
$125B
| – | – |
-3,697
| Closed | -$4.99M |
|
|
223
Netflix
NFLX
$513B
| – | – |
-11,200
| Closed | -$6.75M |
|
224
Palantir
PLTR
$372B
| – | – |
-132,647
| Closed | -$2.42M |
|
225
Repay Holdings
RPAY
$509M
| – | – |
-12,492
| Closed | -$228K |
|