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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
-20.96%
1 Year Est. Return
+36.22%
3 Year Est. Return
+146.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$439M
(-25%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
64.19%
Holding
218
New
11
Increased
15
Reduced
90
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$14.6M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$11.1M |
| 3 |
WCLD
WisdomTree Cloud Computing Fund
WCLD
|
+$6.51M |
| 4 |
ARK Blockchain & Fintech Innovation ETF
ARKF
|
+$4.83M |
| 5 |
Qualcomm
QCOM
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$14.8M |
| 2 |
Apple
AAPL
|
+$11.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.12M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
nCino
NCNO
$2.02B
| – | – |
-5,765
| Closed | -$236K |
|
202
Okta
OKTA
$24.7B
| – | – |
-1,659
| Closed | -$250K |
|
203
Plug Power
PLUG
$2.87B
| – | – |
-47,908
| Closed | -$1.37M |
|
204
Roblox
RBLX
$25.5B
| – | – |
-11,868
| Closed | -$549K |
|
205
RingCentral
RNG
$4.66B
| – | – |
-1,708
| Closed | -$200K |
|
206
Roku
ROKU
$21.5B
| – | – |
-1,662
| Closed | -$208K |
|
207
Snowflake
SNOW
$102B
| – | – |
-9,011
| Closed | -$2.06M |
|
208
SoFi Technologies
SOFI
$21B
| – | – |
-26,000
| Closed | -$246K |
|
209
TSMC
TSM
$2.1T
| – | – |
-27,600
| Closed | -$2.88M |
|
210
Unity
U
$13.8B
| – | – |
-10,477
| Closed | -$1.04M |
|
211
Uber
UBER
$143B
| – | – |
-97,720
| Closed | -$3.49M |
|
212
Veracyte
VCYT
$3.7B
| – | – |
-11,837
| Closed | -$326K |
|
213
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| – | – |
-19,771
| Closed | -$2.07M |
|
214
Zillow
Z
$7.79B
| – | – |
-5,109
| Closed | -$252K |
|
215
Zillow
ZG
$7.94B
| – | – |
-13,221
| Closed | -$638K |
|
|
TWOU
216
DELISTED
2U Inc
TWOU
| – | – |
-700
| Closed | -$279K |
|
|
LHCG
217
DELISTED
LHC Group LLC
LHCG
| – | – |
-2,353
| Closed | -$397K |
|
|
PLAN
218
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-8,071
| Closed | -$525K |
|
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Yarbrough Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Yarbrough Capital held 218 positions worth $1.32B, down 25% from $1.76B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Yarbrough Capital withdrew a net $55M in Q2 2022, closing 35 positions and reducing 90 holdings. Its most notable exit was Intel, an estimated $4.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Yarbrough Capital opened a new position in VanEck Semiconductor ETF worth $12.8M.
- Yarbrough Capital's largest Q2 2022 buy was VanEck Semiconductor ETF: 125,816 shares worth $12.8M.
- Yarbrough Capital added most to KraneShares CSI China Internet ETF in Q2 2022, an estimated $11.1M increase.
- Yarbrough Capital's biggest Q2 2022 reduction was Amazon, cutting an estimated $14.8M.
- Yarbrough Capital fully exited Intel in Q2 2022, selling an estimated $4.72M.
- Yarbrough Capital's ten largest holdings make up 64% of its $1.32B portfolio in Q2 2022.
- Yarbrough Capital opened 11 new positions and closed 35 in Q2 2022.
- Yarbrough Capital's portfolio value fell 25% quarter-over-quarter to $1.32B.
Based on Yarbrough Capital's 13F filing for Q2 2022, filed 8 Jul 2022.