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YC

Yarbrough Capital Portfolio holdings

AUM $2.85B
1-Year Est. Return 36.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.85B
AUM Growth
-$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$10.3M
3
+$7.41M
4
PANW icon
Palo Alto Networks
PANW
+$4.16M
5
NOW icon
ServiceNow
NOW
+$2.98M

Top Sells

1
+$22.8M
2
+$21.7M
3
+$19.9M
4
AAPL icon
Apple
AAPL
+$10M
5
MPC icon
Marathon Petroleum
MPC
+$8.72M

Sector Composition

1 Technology 45.92%
2 Communication Services 18.96%
3 Consumer Discretionary 7.62%
4 Financials 4.74%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$613B
$13.7M 0.48%
45,417
-1,847
RTX icon
27
RTX Corp
RTX
$247B
$11.6M 0.41%
59,996
SHOP icon
28
Shopify
SHOP
$140B
$11.6M 0.41%
97,488
-14,730
UBER icon
29
Uber
UBER
$140B
$11.1M 0.39%
154,109
-4,584
BX icon
30
Blackstone
BX
$150B
$10.8M 0.38%
94,255
ASML icon
31
ASML
ASML
$718B
$9.98M 0.35%
7,556
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$50B
$9.87M 0.35%
200,000
GLD icon
33
SPDR Gold Trust
GLD
$139B
$9.79M 0.34%
22,747
BAC icon
34
Bank of America
BAC
$398B
$9.69M 0.34%
198,705
ARKF icon
35
ARK Blockchain & Fintech Innovation ETF
ARKF
$743M
$9.07M 0.32%
238,709
MELI icon
36
Mercado Libre
MELI
$80.6B
$8.72M 0.31%
5,044
ASTS icon
37
AST SpaceMobile
ASTS
$24.6B
$8.23M 0.29%
99,372
NET icon
38
Cloudflare
NET
$81.1B
$8.02M 0.28%
+38,845
MA icon
39
Mastercard
MA
$433B
$6.86M 0.24%
13,720
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.7B
$6.83M 0.24%
21,764
-68,571
CRWD icon
41
CrowdStrike
CRWD
$174B
$6.79M 0.24%
17,380
+5,156
AMD icon
42
Advanced Micro Devices
AMD
$834B
$6.69M 0.23%
32,864
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$14.1B
$6.65M 0.23%
30,393
BP icon
44
BP
BP
$110B
$6.57M 0.23%
139,850
PINS icon
45
Pinterest
PINS
$11.3B
$6.43M 0.23%
350,470
STT icon
46
State Street
STT
$46.4B
$6.27M 0.22%
49,518
TSM icon
47
TSMC
TSM
$2.2T
$6.07M 0.21%
17,970
TTWO icon
48
Take-Two Interactive
TTWO
$39.3B
$5.84M 0.2%
29,548
HCA icon
49
HCA Healthcare
HCA
$85.9B
$5.63M 0.2%
11,898
LRCX icon
50
Lam Research
LRCX
$459B
$5.5M 0.19%
25,732
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