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