YC
Yarbrough Capital Portfolio holdings
AUM
$2.8B
1-Year Return
24.38%
This Quarter Return
+9.2%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$2.6B
AUM Growth
+$148M
(+6%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
70.88%
Holding
216
New
16
Increased
11
Reduced
17
Closed
26
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$9.05M |
| 2 |
Archer Aviation
ACHR
|
$6.04M |
| 3 |
Mercado Libre
MELI
|
$4.4M |
| 4 |
ASML
ASML
|
$3.05M |
| 5 |
Pinduoduo
PDD
|
$1.94M |
Top Sells
| 1 |
Apple
AAPL
|
$30.6M |
| 2 |
NVIDIA
NVDA
|
$13.2M |
| 3 |
Nike
NKE
|
$4.71M |
| 4 |
Walt Disney
DIS
|
$3.85M |
| 5 |
Take-Two Interactive
TTWO
|
$2.01M |
Sector Composition
| 1 | Technology | 45.37% |
| 2 | Communication Services | 15.64% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Financials | 4.65% |
| 5 | Energy | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Johnson & Johnson
JNJ
$430B
| – | – |
-1,538
| Closed | -$249K |
|
202
Kadant
KAI
$3.85B
| – | – |
-1,724
| Closed | -$583K |
|
203
Coca-Cola
KO
$292B
| – | – |
-8,300
| Closed | -$596K |
|
204
Kornit Digital
KRNT
$687M
| – | – |
-18,517
| Closed | -$478K |
|
205
Live Nation Entertainment
LYV
$37.9B
| – | – |
-5,374
| Closed | -$588K |
|
206
McDonald's
MCD
$224B
| – | – |
-2,003
| Closed | -$610K |
|
|
207
Nike
NKE
$109B
| – | – |
-53,268
| Closed | -$4.71M |
|
208
QuidelOrtho
QDEL
$1.95B
| – | – |
-8,551
| Closed | -$390K |
|
209
Starbucks
SBUX
$97.1B
| – | – |
-12,280
| Closed | -$1.2M |
|
210
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-14,053
| Closed | -$1.55M |
|
211
Transmedics
TMDX
$3.55B
| – | – |
-2,541
| Closed | -$399K |
|
212
Thermo Fisher Scientific
TMO
$186B
| – | – |
-2,000
| Closed | -$1.24M |
|
213
Tetra Tech
TTEK
$9.48B
| – | – |
-7,525
| Closed | -$355K |
|
214
Wolfspeed
WOLF
$196M
| – | – |
-11,434
| Closed | -$111K |
|
|
CTLT
215
DELISTED
CATALENT, INC.
CTLT
| – | – |
-5,276
| Closed | -$320K |
|
|
PWSC
216
DELISTED
PowerSchool Holdings, Inc.
PWSC
| – | – |
-17,132
| Closed | -$391K |
|