YC

Yarbrough Capital Portfolio holdings

AUM $2.85B
1-Year Est. Return 36.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.85B
AUM Growth
-$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$10.3M
3
+$7.41M
4
PANW icon
Palo Alto Networks
PANW
+$4.16M
5
NOW icon
ServiceNow
NOW
+$2.98M

Top Sells

1
+$22.8M
2
+$21.7M
3
+$19.9M
4
AAPL icon
Apple
AAPL
+$10M
5
MPC icon
Marathon Petroleum
MPC
+$8.72M

Sector Composition

1 Technology 45.92%
2 Communication Services 18.96%
3 Consumer Discretionary 7.62%
4 Financials 4.74%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.08T
$569M 19.95%
3,262,800
-2,293
AAPL icon
2
Apple
AAPL
$3.97T
$443M 15.52%
1,744,835
-38,575
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$305M 10.67%
1,058,983
-2,280
AMZN icon
4
Amazon
AMZN
$2.83T
$179M 6.29%
861,764
-5,368
META icon
5
Meta Platforms (Facebook)
META
$1.7T
$162M 5.69%
283,838
-994
VOO icon
6
Vanguard S&P 500 ETF
VOO
$895B
$129M 4.53%
216,447
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$612B
$99.7M 3.5%
310,912
AVGO icon
8
Broadcom
AVGO
$1.92T
$88.8M 3.11%
286,905
QQQ icon
9
Invesco QQQ Trust
QQQ
$435B
$83.4M 2.92%
144,498
VGT icon
10
Vanguard Information Technology ETF
VGT
$15.5B
$62.1M 2.18%
89,058
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.2T
$56.7M 1.99%
197,780
-2,180
VT icon
12
Vanguard Total World Stock ETF
VT
$67.4B
$54M 1.89%
390,377
MSFT icon
13
Microsoft
MSFT
$3.15T
$47.4M 1.66%
127,986
-1,808
GRMN icon
14
Garmin
GRMN
$47.8B
$33.4M 1.17%
143,870
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$104B
$32.4M 1.14%
244,080
GS icon
16
Goldman Sachs
GS
$267B
$31.5M 1.1%
37,230
SMH icon
17
VanEck Semiconductor ETF
SMH
$57.7B
$31.1M 1.09%
81,148
JPM icon
18
JPMorgan Chase
JPM
$829B
$28.8M 1.01%
97,875
SOXX icon
19
iShares Semiconductor ETF
SOXX
$28.9B
$27.1M 0.95%
82,383
BITW
20
Bitwise 10 Crypto Index ETF
BITW
$988M
$22.2M 0.78%
498,495
+468,443
HOOD icon
21
Robinhood
HOOD
$64.1B
$19.1M 0.67%
275,700
PLTR icon
22
Palantir
PLTR
$331B
$18.9M 0.66%
129,443
+67,637
QCOM icon
23
Qualcomm
QCOM
$166B
$15.6M 0.55%
120,896
-14,649
BA icon
24
Boeing
BA
$177B
$15.4M 0.54%
77,481
-2,164
BABA icon
25
Alibaba
BABA
$313B
$14M 0.49%
111,581
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