YC
Yarbrough Capital Portfolio holdings
AUM
$2.8B
This Quarter Return
+3.17%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(+1.8%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
70.64%
Holding
212
New
15
Increased
12
Reduced
14
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$44.3M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$2.37M |
| 3 |
CrowdStrike
CRWD
|
$1.4M |
| 4 |
SPX Corp
SPXC
|
$787K |
| 5 |
Carvana
CVNA
|
$481K |
Top Sells
| 1 |
Apple
AAPL
|
$15.8M |
| 2 |
DexCom
DXCM
|
$1.33M |
| 3 |
Progressive
PGR
|
$775K |
| 4 |
PayPal
PYPL
|
$702K |
| 5 |
Watsco
WSO
|
$670K |
Sector Composition
| 1 | Technology | 45.29% |
| 2 | Communication Services | 15.56% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Financials | 4.41% |
| 5 | Energy | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cogent Communications
CCOI
$1.82B
| – | – |
-5,996
| Closed | -$338K |
|
202
DigitalOcean
DOCN
$2.9B
| – | – |
-10,878
| Closed | -$378K |
|
203
Doximity
DOCS
$12.5B
| – | – |
-8,572
| Closed | -$240K |
|
204
Descartes Systems
DSGX
$8.44B
| – | – |
-5,790
| Closed | -$561K |
|
|
205
DexCom
DXCM
$29.1B
| – | – |
-11,725
| Closed | -$1.33M |
|
206
Maravai LifeSciences
MRVI
$343M
| – | – |
-24,731
| Closed | -$177K |
|
207
NeoGenomics
NEO
$1.14B
| – | – |
-21,572
| Closed | -$299K |
|
208
Sprout Social
SPT
$897M
| – | – |
-6,721
| Closed | -$240K |
|
|
STKL
209
SunOpta
STKL
$730M
| – | – |
-40,044
| Closed | -$216K |
|
|
210
Watsco
WSO
$16B
| – | – |
-1,447
| Closed | -$670K |
|
211
Xometry
XMTR
$2.59B
| – | – |
-21,527
| Closed | -$249K |
|
|
AMK
212
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| – | – |
-12,141
| Closed | -$419K |
|