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
V icon
26
Visa
V
$664B
$16.8M 0.6%
47,264
FENY icon
27
Fidelity MSCI Energy Index ETF
FENY
$1.38B
$16.7M 0.6%
711,695
BA icon
28
Boeing
BA
$161B
$16.7M 0.6%
79,645
BX icon
29
Blackstone
BX
$122B
$14.1M 0.5%
94,255
BAC icon
30
Bank of America
BAC
$376B
$14M 0.5%
295,081
SHOP icon
31
Shopify
SHOP
$205B
$12.7M 0.45%
110,020
BABA icon
32
Alibaba
BABA
$387B
$12.7M 0.45%
111,581
PINS icon
33
Pinterest
PINS
$22B
$12.6M 0.45%
350,470
ARKF icon
34
ARK Fintech Innovation ETF
ARKF
$1.43B
$12M 0.43%
238,709
MPC icon
35
Marathon Petroleum
MPC
$56.1B
$10.9M 0.39%
65,706
MELI icon
36
Mercado Libre
MELI
$103B
$10.6M 0.38%
4,047
+915
XLF icon
37
Financial Select Sector SPDR Fund
XLF
$53.7B
$10.5M 0.37%
200,000
PLTR icon
38
Palantir
PLTR
$423B
$9.83M 0.35%
72,143
+13,581
RTX icon
39
RTX Corp
RTX
$211B
$8.76M 0.31%
59,996
BP icon
40
BP
BP
$85B
$8.47M 0.3%
283,148
ADBE icon
41
Adobe
ADBE
$140B
$8.28M 0.3%
21,395
MA icon
42
Mastercard
MA
$507B
$7.71M 0.28%
13,720
-158
TTWO icon
43
Take-Two Interactive
TTWO
$48.2B
$7.18M 0.26%
29,548
HD icon
44
Home Depot
HD
$390B
$6.8M 0.24%
18,538
PDD icon
45
Pinduoduo
PDD
$182B
$6.33M 0.23%
60,489
+17,608
ASML icon
46
ASML
ASML
$400B
$6.06M 0.22%
7,556
+1,474
WCLD icon
47
WisdomTree Cloud Computing Fund
WCLD
$315M
$5.98M 0.21%
165,470
ITA icon
48
iShares US Aerospace & Defense ETF
ITA
$11.3B
$5.73M 0.2%
30,393
STT icon
49
State Street
STT
$31.4B
$5.27M 0.19%
49,518
ACHR icon
50
Archer Aviation
ACHR
$7.25B
$5.06M 0.18%
466,798
+229,545