YC
Yarbrough Capital Portfolio holdings
AUM
$2.8B
This Quarter Return
-20.96%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-25%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
64.19%
Holding
218
New
11
Increased
18
Reduced
88
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$85.9M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$12.8M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$12.6M |
| 4 |
WisdomTree Cloud Computing Fund
WCLD
|
$5.63M |
| 5 |
ARK Fintech Innovation ETF
ARKF
|
$3.7M |
Top Sells
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.87M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.44M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$5.92M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.96M |
Sector Composition
| 1 | Technology | 37.28% |
| 2 | Communication Services | 16.31% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Financials | 5.56% |
| 5 | Energy | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
nCino
NCNO
$3.64B
| – | – |
-5,765
| Closed | -$236K |
|
202
Okta
OKTA
$16B
| – | – |
-1,659
| Closed | -$250K |
|
203
Plug Power
PLUG
$1.73B
| – | – |
-47,908
| Closed | -$1.37M |
|
204
Roblox
RBLX
$82.9B
| – | – |
-11,868
| Closed | -$549K |
|
205
RingCentral
RNG
$2.7B
| – | – |
-1,708
| Closed | -$200K |
|
206
Roku
ROKU
$13.7B
| – | – |
-1,662
| Closed | -$208K |
|
207
Snowflake
SNOW
$76.4B
| – | – |
-9,011
| Closed | -$2.07M |
|
208
SoFi Technologies
SOFI
$28.4B
| – | – |
-26,000
| Closed | -$246K |
|
209
TSMC
TSM
$1.18T
| – | – |
-27,600
| Closed | -$2.88M |
|
210
Unity
U
$15.8B
| – | – |
-10,477
| Closed | -$1.04M |
|
211
Uber
UBER
$192B
| – | – |
-97,720
| Closed | -$3.49M |
|
212
Veracyte
VCYT
$2.36B
| – | – |
-11,837
| Closed | -$326K |
|
213
iShares MSCI USA Value Factor ETF
VLUE
$7.01B
| – | – |
-19,771
| Closed | -$2.07M |
|
214
Zillow
Z
$19.9B
| – | – |
-5,109
| Closed | -$252K |
|
215
Zillow
ZG
$19.2B
| – | – |
-13,221
| Closed | -$638K |
|
|
TWOU
216
DELISTED
2U, Inc.
TWOU
| – | – |
-20,997
| Closed | -$279K |
|
|
LHCG
217
DELISTED
LHC Group LLC
LHCG
| – | – |
-2,353
| Closed | -$397K |
|
|
PLAN
218
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-8,071
| Closed | -$525K |
|