YC
Yarbrough Capital Portfolio holdings
AUM
$2.8B
This Quarter Return
+18.56%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
(+20%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
213
New
10
Increased
11
Reduced
8
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$156M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$12.4M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$610K |
| 4 |
NewAmsterdam Pharma
NAMS
|
$567K |
| 5 |
Montrose Environmental
MEG
|
$479K |
Top Sells
| 1 |
Invesco China Technology ETF
CQQQ
|
$4.67M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$2.28M |
| 3 |
NetEase
NTES
|
$1.86M |
| 4 |
Snowflake
SNOW
|
$1.29M |
| 5 |
Devon Energy
DVN
|
$518K |
Sector Composition
| 1 | Technology | 38.27% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Communication Services | 14.93% |
| 4 | Financials | 4.46% |
| 5 | Energy | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eventbrite
EB
$256M
| – | – |
-25,459
| Closed | -$213K |
|
202
FTI Consulting
FCN
$5.46B
| – | – |
-2,477
| Closed | -$493K |
|
203
Iridium Communications
IRDM
$2.64B
| – | – |
-6,105
| Closed | -$251K |
|
|
204
KraneShares CSI China Internet ETF
KWEB
$8.5B
| – | – |
-84,479
| Closed | -$2.28M |
|
|
205
NetEase
NTES
$85.9B
| – | – |
-19,969
| Closed | -$1.86M |
|
206
Portillo's
PTLO
$496M
| – | – |
-10,770
| Closed | -$172K |
|
207
SiteOne Landscape Supply
SITE
$6.39B
| – | – |
-1,716
| Closed | -$279K |
|
|
208
Snowflake
SNOW
$79.6B
| – | – |
-6,501
| Closed | -$1.29M |
|
209
Transmedics
TMDX
$3.92B
| – | – |
-2,541
| Closed | -$201K |
|
210
WEX
WEX
$5.87B
| – | – |
-2,318
| Closed | -$451K |
|
|
TWKS
211
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| – | – |
-15,000
| Closed | -$72.2K |
|
|
HRT
212
DELISTED
HireRight Holdings Corporation
HRT
| – | – |
-24,948
| Closed | -$336K |
|
|
SBDS
213
Solo Brands, Inc.
SBDS
$20.2M
| – | – |
-21,608
| Closed | -$133K |
|