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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
IHIIshares Tr
Recent Activity
0.24%
$6.107M
104,660 shares@ $58.35 avg price
RTXRtx Corporation
Recent Activity
0.24%
$6.048M
52,266 shares@ $115.73 avg price
ACHRArcher Aviation Inc
Recent Activity
New Position
0.24%
$6.039M
619,418 shares@ $9.76 avg price
ALLYAlly Finl Inc
Recent Activity
0.24%
$6.017M
167,087 shares@ $36.02 avg price
ADSKAutodesk Inc
Recent Activity
0.23%
$5.861M
19,831 shares@ $295.58 avg price
TTWOTake-two Interactive Softwar
Recent Activity
Decreased -26.95%
0.21%
$5.439M
29,548 shares@ $184.09 avg price
FBTFirst Tr Exchange-traded Fd
Recent Activity
0.2%
$5.179M
31,160 shares@ $166.22 avg price
XSDSpdr Ser Tr
Recent Activity
Decreased -17.28%
0.2%
$5.034M
20,263 shares@ $248.45 avg price
SQBlock Inc
Recent Activity
Increased 16.67%
0.2%
$4.99M
58,710 shares@ $85.0 avg price
STTState Str Corp
Recent Activity
0.19%
$4.86M
49,518 shares@ $98.16 avg price