YC

Yarbrough Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
+$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$26.2M
3
+$21.6M
4
META icon
Meta Platforms (Facebook)
META
+$12.8M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$10M

Top Sells

1
+$6.26M
2
+$6.09M
3
+$2.92M
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$2.5M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$2.47M

Sector Composition

1 Technology 43.63%
2 Communication Services 16.19%
3 Consumer Discretionary 8.47%
4 Financials 5.45%
5 Energy 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$548M 19.56%
3,470,565
+165,593
AAPL icon
2
Apple
AAPL
$3.74T
$366M 13.06%
1,783,410
-14,235
META icon
3
Meta Platforms (Facebook)
META
$1.8T
$205M 7.3%
277,319
+17,285
AMZN icon
4
Amazon
AMZN
$2.27T
$190M 6.79%
867,132
-548
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.06T
$189M 6.75%
1,073,994
+16,314
VOO icon
6
Vanguard S&P 500 ETF
VOO
$757B
$123M 4.39%
216,447
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$543B
$94.5M 3.37%
310,912
AVGO icon
8
Broadcom
AVGO
$1.65T
$81.5M 2.91%
295,503
QQQ icon
9
Invesco QQQ Trust
QQQ
$384B
$79.7M 2.84%
144,498
+4,616
MSFT icon
10
Microsoft
MSFT
$3.82T
$64.6M 2.3%
129,794
VGT icon
11
Vanguard Information Technology ETF
VGT
$109B
$59.1M 2.11%
89,058
VT icon
12
Vanguard Total World Stock ETF
VT
$54.2B
$50.2M 1.79%
390,377
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.07T
$35.5M 1.27%
199,960
IBIT icon
14
iShares Bitcoin Trust
IBIT
$81.5B
$32.1M 1.14%
524,213
+164,064
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$93.7B
$30.9M 1.1%
122,040
GRMN icon
16
Garmin
GRMN
$47.9B
$30M 1.07%
143,870
JPM icon
17
JPMorgan Chase
JPM
$810B
$28.4M 1.01%
97,875
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$13.1B
$27.4M 0.98%
+96,015
GS icon
19
Goldman Sachs
GS
$232B
$26.3M 0.94%
37,230
QCOM icon
20
Qualcomm
QCOM
$176B
$26.3M 0.94%
164,826
HOOD icon
21
Robinhood
HOOD
$115B
$25.8M 0.92%
275,700
+230,700
FANG icon
22
Diamondback Energy
FANG
$40.3B
$23M 0.82%
167,047
SMH icon
23
VanEck Semiconductor ETF
SMH
$34.9B
$22.6M 0.81%
81,148
SOXX icon
24
iShares Semiconductor ETF
SOXX
$15.7B
$19.7M 0.7%
82,383
CRM icon
25
Salesforce
CRM
$231B
$17.7M 0.63%
64,983
-7,539
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