YC
Yarbrough Capital Portfolio holdings
AUM
$2.8B
1-Year Return
24.38%
This Quarter Return
+21.93%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
+$475M
(+20%)
Cap. Flow
+$78.2M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
207
New
11
Increased
23
Reduced
12
Closed
55
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$27.4M |
| 2 |
NVIDIA
NVDA
|
+$26.2M |
| 3 |
Robinhood
HOOD
|
+$21.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.8M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$10M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
+$6.26M |
| 2 |
Ally Financial
ALLY
|
+$6.09M |
| 3 |
Apple
AAPL
|
+$2.92M |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
+$2.5M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$2.47M |
Sector Composition
| 1 | Technology | 43.63% |
| 2 | Communication Services | 16.19% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Financials | 5.45% |
| 5 | Energy | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Verra Mobility
VRRM
$3.92B
| – | – |
-32,903
| Closed | -$741K |
|
202
WillScot Mobile Mini Holdings
WSC
$4.19B
| – | – |
-7,733
| Closed | -$215K |
|
203
Dentsply Sirona
XRAY
$2.7B
| – | – |
-12,781
| Closed | -$191K |
|
204
Zoetis
ZTS
$65.7B
| – | – |
-1,945
| Closed | -$320K |
|
|
AIOT
205
PowerFleet, Inc. Common Stock
AIOT
$701M
| – | – |
-114,646
| Closed | -$629K |
|
|
PONY
206
Pony AI Inc. American Depositary Shares
PONY
$5.33B
| – | – |
-100,001
| Closed | -$882K |
|
|
XYZ
207
Block, Inc.
XYZ
$44.4B
| – | – |
-12,644
| Closed | -$687K |
|