YC
Yarbrough Capital Portfolio holdings
AUM
$2.8B
This Quarter Return
+14.52%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+4.9%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
70.65%
Holding
206
New
11
Increased
8
Reduced
13
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$363M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$2.82M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$2.56M |
| 4 |
Chipotle Mexican Grill
CMG
|
$740K |
| 5 |
Oracle
ORCL
|
$727K |
Top Sells
| 1 |
Amazon
AMZN
|
$167M |
| 2 |
WisdomTree Cloud Computing Fund
WCLD
|
$3.16M |
| 3 |
Tesla
TSLA
|
$2.74M |
| 4 |
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
|
$1.64M |
| 5 |
TripAdvisor
TRIP
|
$607K |
Sector Composition
| 1 | Technology | 44.94% |
| 2 | Communication Services | 16.15% |
| 3 | Consumer Discretionary | 8.22% |
| 4 | Financials | 4.2% |
| 5 | Energy | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Globant
GLOB
$2.9B
| – | – |
-2,078
| Closed | -$420K |
|
202
Gartner
IT
$18.9B
| – | – |
-676
| Closed | -$322K |
|
203
Repligen
RGEN
$6.81B
| – | – |
-2,448
| Closed | -$450K |
|
|
204
TripAdvisor
TRIP
$1.96B
| – | – |
-21,835
| Closed | -$607K |
|
|
205
Tesla
TSLA
$1.06T
| – | – |
-15,612
| Closed | -$2.74M |
|
206
Texas Instruments
TXN
$181B
| – | – |
-2,700
| Closed | -$470K |
|