YC

Yarbrough Capital Portfolio holdings

AUM $3.21B
1-Year Est. Return 40%
This Quarter Est. Return
1 Year Est. Return
+40%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1 +$12.4M
2 +$8.09M
3 +$5.08M
4
ORCL icon
Oracle
ORCL
+$4.84M
5
WDAY icon
Workday
WDAY
+$3.25M

Top Sells

1 +$7.46M
2 +$5.03M
3 +$4.46M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.74M
5
QCOM icon
Qualcomm
QCOM
+$2.91M

Sector Composition

1 Technology 44.99%
2 Communication Services 16.95%
3 Consumer Discretionary 7.67%
4 Financials 5.36%
5 Energy 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$648M 20.15%
3,470,565
AAPL icon
2
Apple
AAPL
$4.15T
$454M 14.13%
1,783,410
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.82T
$261M 8.12%
1,073,994
META icon
4
Meta Platforms (Facebook)
META
$1.67T
$209M 6.5%
284,239
+6,920
AMZN icon
5
Amazon
AMZN
$2.45T
$190M 5.93%
867,132
VOO icon
6
Vanguard S&P 500 ETF
VOO
$803B
$133M 4.12%
216,447
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$566B
$102M 3.18%
310,912
AVGO icon
8
Broadcom
AVGO
$1.8T
$97.5M 3.03%
295,503
QQQ icon
9
Invesco QQQ Trust
QQQ
$407B
$86.8M 2.7%
144,498
MSFT icon
10
Microsoft
MSFT
$3.57T
$67.2M 2.09%
129,794
VGT icon
11
Vanguard Information Technology ETF
VGT
$115B
$66.5M 2.07%
89,058
VT icon
12
Vanguard Total World Stock ETF
VT
$57.4B
$53.8M 1.67%
390,377
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.84T
$48.7M 1.52%
199,960
HOOD icon
14
Robinhood
HOOD
$123B
$39.5M 1.23%
275,700
GRMN icon
15
Garmin
GRMN
$38.9B
$35.4M 1.1%
143,870
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$47.6B
$34.4M 1.07%
122,040
IBIT icon
17
iShares Bitcoin Trust
IBIT
$71.9B
$34.1M 1.06%
524,213
JPM icon
18
JPMorgan Chase
JPM
$861B
$30.9M 0.96%
97,875
GS icon
19
Goldman Sachs
GS
$251B
$29.6M 0.92%
37,230
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$13.3B
$28.9M 0.9%
90,335
-5,680
SMH icon
21
VanEck Semiconductor ETF
SMH
$36.4B
$26.5M 0.82%
81,148
QCOM icon
22
Qualcomm
QCOM
$186B
$24.5M 0.76%
147,318
-17,508
FANG icon
23
Diamondback Energy
FANG
$45.7B
$23.9M 0.74%
167,047
SOXX icon
24
iShares Semiconductor ETF
SOXX
$17.2B
$22.3M 0.7%
82,383
BABA icon
25
Alibaba
BABA
$376B
$19.9M 0.62%
111,581