YC
Yarbrough Capital Portfolio holdings
AUM $2.8B
1-Year Return
24.38%
This Quarter Return
-9.45%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
-$275M
(-11%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
68.57%
Holding
214
New
24
Increased
28
Reduced
18
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
+$14.6M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$4.94M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.14M |
| 4 |
Pinduoduo
PDD
|
+$2.71M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$2.29M |
Top Sells
| 1 |
Apple
AAPL
|
+$26.9M |
| 2 |
Palantir
PLTR
|
+$4.21M |
| 3 |
Electronic Arts
EA
|
+$3.82M |
| 4 |
Autodesk
ADSK
|
+$2.9M |
| 5 |
Archer Aviation
ACHR
|
+$2.72M |
Sector Composition
| 1 | Technology | 43.04% |
| 2 | Communication Services | 15.6% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 5.15% |
| 5 | Energy | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Electronic Arts
EA
$43.1B
| – | – |
-26,117
| Closed | -$3.82M |
|
202
Intuit
INTU
$182B
| – | – |
-1,055
| Closed | -$663K |
|
203
MongoDB
MDB
$26.6B
| – | – |
-1,125
| Closed | -$262K |
|
204
Mayville Engineering Co
MEC
$296M
| – | – |
-26,866
| Closed | -$422K |
|
205
Neogen
NEOG
$1.15B
| – | – |
-20,840
| Closed | -$253K |
|
206
Planet Fitness
PLNT
$8.46B
| – | – |
-4,705
| Closed | -$465K |
|
207
Pool Corp
POOL
$12.3B
| – | – |
-1,020
| Closed | -$348K |
|
208
Sprout Social
SPT
$848M
| – | – |
-6,721
| Closed | -$206K |
|
209
Sarepta Therapeutics
SRPT
$1.89B
| – | – |
-2,790
| Closed | -$339K |
|
210
Tactile Systems Technology
TCMD
$308M
| – | – |
-23,256
| Closed | -$398K |
|
211
Treehouse Foods
THS
$877M
| – | – |
-6,901
| Closed | -$242K |
|
212
UnitedHealth
UNH
$308B
| – | – |
-3,043
| Closed | -$1.54M |
|
213
Viking Therapeutics
VKTX
$2.66B
| – | – |
-6,188
| Closed | -$249K |
|
|
RVNC
214
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – |
-12,203
| Closed | -$37.1K |
|