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Aryn Sands

@Yarbrough Capital, Llc

Latest period2024 - Q4ReportedManaged Assets$2.603BTotal holdings190
Assets growth rate6.05%Assets growth rate (2-Q avg)3.91%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Yarbrough Capital, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 190 positions.

Assets under management

The assets under management (AUM) of Yarbrough Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 2.603B in assets, with a quarterly growth rate of 6.05% and a 2-quarter average growth rate of 3.91%. The portfolio is managed by Aryn Sands, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Decreased -5.98%
18.46%
$480.469M
1.919M shares@ $250.43 avg price
NVDANvidia Corporation
Recent Activity
Decreased -2.99%
16.36%
$425.705M
3.17M shares@ $134.29 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased 0%
2.75%
$71.512M
139,882 shares@ $511.23 avg price
AVGOBroadcom Inc
Recent Activity
Decreased 0%
2.54%
$66.112M
285,162 shares@ $231.84 avg price
VGTVanguard World Fd
Recent Activity
Decreased -1.78%
2.13%
$55.376M
89,058 shares@ $621.8 avg price
BABAAlibaba Group Hldg Ltd
Recent Activity
Decreased -13.3%
0.37%
$9.461M
111,581 shares@ $84.8 avg price
WCLDWisdomtree Tr
Recent Activity
Decreased -5.66%
0.24%
$6.208M
165,470 shares@ $37.52 avg price
TTWOTake-two Interactive Softwar
Recent Activity
Decreased -26.95%
0.21%
$5.439M
29,548 shares@ $184.09 avg price
XSDSpdr Ser Tr
Recent Activity
Decreased -17.28%
0.2%
$5.034M
20,263 shares@ $248.45 avg price
EAElectronic Arts Inc
Recent Activity
Decreased -29.6%
0.15%
$3.821M
26,117 shares@ $146.3 avg price