YC

Yarbrough Capital Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$4.39M
3
+$4.36M
4
XPEV icon
XPeng
XPEV
+$4.12M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.8M

Top Sells

1
+$38.3M
2
+$17.6M
3
+$12.4M
4
CRM icon
Salesforce
CRM
+$7.94M
5
HD icon
Home Depot
HD
+$7.51M

Sector Composition

1 Technology 44.13%
2 Communication Services 19.04%
3 Consumer Discretionary 7.81%
4 Financials 5.13%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.65T
$609M 18.96%
3,265,093
-205,472
AAPL icon
2
Apple
AAPL
$3.77T
$485M 15.09%
1,783,410
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.05T
$332M 10.34%
1,061,263
-12,731
AMZN icon
4
Amazon
AMZN
$2.6T
$200M 6.23%
867,132
META icon
5
Meta Platforms (Facebook)
META
$1.69T
$188M 5.85%
284,832
+593
VOO icon
6
Vanguard S&P 500 ETF
VOO
$856B
$136M 4.23%
216,447
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$584B
$104M 3.25%
310,912
AVGO icon
8
Broadcom
AVGO
$1.58T
$99.3M 3.09%
286,905
-8,598
QQQ icon
9
Invesco QQQ Trust
QQQ
$415B
$88.8M 2.76%
144,498
VGT icon
10
Vanguard Information Technology ETF
VGT
$116B
$67.1M 2.09%
89,058
MSFT icon
11
Microsoft
MSFT
$3.58T
$62.8M 1.95%
129,794
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.06T
$62.7M 1.95%
199,960
VT icon
13
Vanguard Total World Stock ETF
VT
$62.5B
$55.1M 1.71%
390,377
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$95.7B
$35.1M 1.09%
244,080
GS icon
15
Goldman Sachs
GS
$281B
$32.7M 1.02%
37,230
JPM icon
16
JPMorgan Chase
JPM
$811B
$31.5M 0.98%
97,875
HOOD icon
17
Robinhood
HOOD
$93B
$31.2M 0.97%
275,700
IBIT icon
18
iShares Bitcoin Trust
IBIT
$69.5B
$29.8M 0.93%
600,825
+76,612
SMH icon
19
VanEck Semiconductor ETF
SMH
$45.1B
$29.2M 0.91%
81,148
GRMN icon
20
Garmin
GRMN
$39.3B
$29.2M 0.91%
143,870
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$13.7B
$29.2M 0.91%
90,335
SOXX icon
22
iShares Semiconductor ETF
SOXX
$21.4B
$24.8M 0.77%
82,383
QCOM icon
23
Qualcomm
QCOM
$163B
$23.2M 0.72%
135,545
-11,773
FANG icon
24
Diamondback Energy
FANG
$45.9B
$21.7M 0.67%
144,202
-22,845
SHOP icon
25
Shopify
SHOP
$181B
$18.1M 0.56%
112,218
+2,198
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