YC
Yarbrough Capital Portfolio holdings
AUM
$2.8B
1-Year Return
24.38%
This Quarter Return
-2.44%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
-$62.5M
(-3.5%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
65.74%
Holding
211
New
12
Increased
9
Reduced
14
Closed
7
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$555K |
| 2 |
LegalZoom.com
LZ
|
$520K |
| 3 |
Rocket Pharmaceuticals
RCKT
|
$400K |
| 4 |
Ferguson
FERG
|
$384K |
| 5 |
Trimble
TRMB
|
$383K |
Top Sells
| 1 |
Apple
AAPL
|
$7.28M |
| 2 |
NXDR
Nextdoor Holdings
NXDR
|
$628K |
| 3 |
Huron Consulting
HURN
|
$617K |
| 4 |
BJs Wholesale Club
BJ
|
$542K |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$513K |
Sector Composition
| 1 | Technology | 40.29% |
| 2 | Communication Services | 15.75% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Financials | 4.62% |
| 5 | Energy | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
201
SunOpta
STKL
$779M
| $135K | 0.01% |
40,044
| – | – |
|
|
SBDS
202
Solo Brands, Inc.
SBDS
$18.8M
| $110K | 0.01% |
21,608
| – | – |
|
203
Under Armour
UAA
$2.2B
| $98.2K | 0.01% |
14,337
| – | – |
|
|
TWKS
204
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $61.2K | ﹤0.01% |
15,000
| – | – |
|
205
Doximity
DOCS
$13B
| – | – |
-8,572
| Closed | -$292K |
|
206
Ecolab
ECL
$77.6B
| – | – |
-1,688
| Closed | -$315K |
|
|
207
Huron Consulting
HURN
$2.44B
| – | – |
-7,262
| Closed | -$617K |
|
|
NXDR
208
Nextdoor Holdings
NXDR
$802M
| – | – |
-192,496
| Closed | -$628K |
|
209
MaxLinear
MXL
$1.36B
| – | – |
-6,419
| Closed | -$203K |
|
210
Similarweb
SMWB
$825M
| – | – |
-17,200
| Closed | -$113K |
|
211
Veracyte
VCYT
$2.55B
| – | – |
-9,796
| Closed | -$250K |
|