YC

Yarbrough Capital Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.55%
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
+$10.8M
2
+$5.71M
3
+$5.11M
4
XPEV icon
XPeng
XPEV
+$4.41M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.35M

Top Sells

1
+$38.2M
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
BA icon
26
Boeing
BA
$165B
$17.3M 0.54%
79,645
V icon
27
Visa
V
$591B
$16.6M 0.52%
47,264
BABA icon
28
Alibaba
BABA
$323B
$16.4M 0.51%
111,581
BX icon
29
Blackstone
BX
$82.9B
$14.5M 0.45%
94,255
UBER icon
30
Uber
UBER
$151B
$13M 0.4%
158,693
+120,430
ARKF icon
31
ARK Blockchain & Fintech Innovation ETF
ARKF
$821M
$11.4M 0.35%
238,709
RTX icon
32
RTX Corp
RTX
$275B
$11M 0.34%
59,996
PLTR icon
33
Palantir
PLTR
$361B
$11M 0.34%
61,806
-10,337
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$45.6B
$11M 0.34%
200,000
BAC icon
35
Bank of America
BAC
$335B
$10.9M 0.34%
198,705
-96,376
MELI icon
36
Mercado Libre
MELI
$84.7B
$10.2M 0.32%
5,044
+997
PINS icon
37
Pinterest
PINS
$11.7B
$9.07M 0.28%
350,470
GLD icon
38
SPDR Gold Trust
GLD
$173B
$9.01M 0.28%
22,747
MPC icon
39
Marathon Petroleum
MPC
$66.7B
$8.72M 0.27%
53,643
-12,063
ASML icon
40
ASML
ASML
$519B
$8.08M 0.25%
7,556
MA icon
41
Mastercard
MA
$444B
$7.83M 0.24%
13,720
TTWO icon
42
Take-Two Interactive
TTWO
$38.6B
$7.57M 0.24%
29,548
ASTS icon
43
AST SpaceMobile
ASTS
$25.3B
$7.22M 0.22%
99,372
AMD icon
44
Advanced Micro Devices
AMD
$315B
$7.04M 0.22%
32,864
ITA icon
45
iShares US Aerospace & Defense ETF
ITA
$15.7B
$6.53M 0.2%
30,393
STT icon
46
State Street
STT
$33.8B
$6.39M 0.2%
49,518
PDD icon
47
Pinduoduo
PDD
$146B
$6.03M 0.19%
53,202
CRWD icon
48
CrowdStrike
CRWD
$112B
$5.73M 0.18%
12,224
XPEV icon
49
XPeng
XPEV
$19.1B
$5.65M 0.18%
278,642
+203,295
HCA icon
50
HCA Healthcare
HCA
$119B
$5.55M 0.17%
11,898
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