YC
Yarbrough Capital Portfolio holdings
AUM
$2.8B
This Quarter Return
+21.93%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(+20%)
Cap. Flow
+$78.2M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
207
New
11
Increased
23
Reduced
12
Closed
55
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$27.4M |
| 2 |
NVIDIA
NVDA
|
$26.2M |
| 3 |
Robinhood
HOOD
|
$21.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.8M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$10M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$6.26M |
| 2 |
Ally Financial
ALLY
|
$6.09M |
| 3 |
Apple
AAPL
|
$2.92M |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
$2.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$676B
| $16.8M | 0.6% |
47,264
| – | – |
|
27
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $16.7M | 0.6% |
711,695
| – | – |
|
28
Boeing
BA
$176B
| $16.7M | 0.6% |
79,645
| – | – |
|
29
Blackstone
BX
$132B
| $14.1M | 0.5% |
94,255
| – | – |
|
30
Bank of America
BAC
$373B
| $14M | 0.5% |
295,081
| – | – |
|
31
Shopify
SHOP
$181B
| $12.7M | 0.45% |
110,020
| – | – |
|
32
Alibaba
BABA
$325B
| $12.7M | 0.45% |
111,581
| – | – |
|
33
Pinterest
PINS
$25.2B
| $12.6M | 0.45% |
350,470
| – | – |
|
34
ARK Fintech Innovation ETF
ARKF
$1.33B
| $12M | 0.43% |
238,709
| – | – |
|
35
Marathon Petroleum
MPC
$54.4B
| $10.9M | 0.39% |
65,706
| – | – |
|
36
Mercado Libre
MELI
$119B
| $10.6M | 0.38% |
4,047
+915
| +29% | +$2.39M |
|
37
Financial Select Sector SPDR Fund
XLF
$53.5B
| $10.5M | 0.37% |
200,000
| – | – |
|
38
Palantir
PLTR
$375B
| $9.83M | 0.35% |
72,143
+13,581
| +23% | +$1.85M |
|
39
RTX Corp
RTX
$210B
| $8.76M | 0.31% |
59,996
| – | – |
|
40
BP
BP
$89.1B
| $8.47M | 0.3% |
283,148
| – | – |
|
41
Adobe
ADBE
$146B
| $8.28M | 0.3% |
21,395
| – | – |
|
42
Mastercard
MA
$534B
| $7.71M | 0.28% |
13,720
-158
| -1% | -$88.8K |
|
43
Take-Two Interactive
TTWO
$44.4B
| $7.18M | 0.26% |
29,548
| – | – |
|
44
Home Depot
HD
$405B
| $6.8M | 0.24% |
18,538
| – | – |
|
45
Pinduoduo
PDD
$172B
| $6.33M | 0.23% |
60,489
+17,608
| +41% | +$1.84M |
|
46
ASML
ASML
$289B
| $6.06M | 0.22% |
7,556
+1,474
| +24% | +$1.18M |
|
47
WisdomTree Cloud Computing Fund
WCLD
$333M
| $5.98M | 0.21% |
165,470
| – | – |
|
48
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $5.73M | 0.2% |
30,393
| – | – |
|
49
State Street
STT
$32.1B
| $5.27M | 0.19% |
49,518
| – | – |
|
50
Archer Aviation
ACHR
$5.58B
| $5.06M | 0.18% |
466,798
+229,545
| +97% | +$2.49M |
|