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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
SOXXIshares Tr
Recent Activity
0.69%
$17.753M
82,383 shares@ $215.5 avg price
FENYFidelity Covington Trust
Recent Activity
0.66%
$16.967M
711,695 shares@ $23.84 avg price
IBITIshares Bitcoin Trust Etf
Recent Activity
Increased 121.39%
0.64%
$16.51M
311,211 shares@ $53.06 avg price
BXBlackstone Inc
Recent Activity
0.63%
$16.251M
94,255 shares@ $172.42 avg price
VVisa Inc
Recent Activity
Increased 8.25%
0.58%
$14.937M
47,264 shares@ $316.05 avg price
BABoeing Co
Recent Activity
Increased 2.68%
0.57%
$14.711M
83,111 shares@ $177.0 avg price
SMHVaneck Etf Trust
Recent Activity
0.54%
$13.995M
57,788 shares@ $242.18 avg price
BACBank America Corp
Recent Activity
0.5%
$12.969M
295,081 shares@ $43.95 avg price
ADBEAdobe Inc
Recent Activity
0.46%
$11.882M
26,721 shares@ $444.68 avg price
SHOPShopify Inc
Recent Activity
0.4%
$10.365M
97,480 shares@ $106.33 avg price