YC
Yarbrough Capital Portfolio holdings
AUM
$2.8B
1-Year Return
24.38%
This Quarter Return
+11.18%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
–
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.46%
Holding
216
New
216
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$412M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$153M |
| 3 |
Amazon
AMZN
|
$143M |
| 4 |
Meta Platforms (Facebook)
META
|
$111M |
| 5 |
NVIDIA
NVDA
|
$99.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 39.44% |
| 2 | Communication Services | 18.43% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Financials | 5.55% |
| 5 | Energy | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $10.8M | 0.58% |
+711,695
| New | +$10.8M |
|
27
Invesco QQQ Trust
QQQ
$368B
| $10.7M | 0.57% |
+26,951
| New | +$10.7M |
|
28
Visa
V
$681B
| $10.4M | 0.56% |
+48,046
| New | +$10.4M |
|
29
Invesco China Technology ETF
CQQQ
$1.33B
| $9.91M | 0.53% |
+159,488
| New | +$9.91M |
|
30
Pinterest
PINS
$25.2B
| $9.83M | 0.53% |
+270,470
| New | +$9.83M |
|
31
PayPal
PYPL
$65.4B
| $9.79M | 0.52% |
+51,899
| New | +$9.79M |
|
32
Blackstone
BX
$133B
| $9.48M | 0.51% |
+73,288
| New | +$9.48M |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.44M | 0.51% |
+239,432
| New | +$9.44M |
|
34
Nike
NKE
$111B
| $8.88M | 0.48% |
+53,268
| New | +$8.88M |
|
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.75M | 0.47% |
+80,191
| New | +$8.75M |
|
36
Home Depot
HD
$410B
| $8.21M | 0.44% |
+19,788
| New | +$8.21M |
|
|
XYZ
37
Block, Inc.
XYZ
$46.2B
| $8.13M | 0.44% |
+50,325
| New | +$8.13M |
|
38
Ally Financial
ALLY
$12.8B
| $7.96M | 0.43% |
+167,087
| New | +$7.96M |
|
39
Alibaba
BABA
$312B
| $7.6M | 0.41% |
+63,991
| New | +$7.6M |
|
40
BP
BP
$88.4B
| $7.54M | 0.4% |
+283,148
| New | +$7.54M |
|
41
Walt Disney
DIS
$214B
| $7.4M | 0.4% |
+47,781
| New | +$7.4M |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $7.34M | 0.39% |
+110,373
| New | +$7.34M |
|
43
Take-Two Interactive
TTWO
$44.4B
| $7.19M | 0.39% |
+40,454
| New | +$7.19M |
|
44
Netflix
NFLX
$534B
| $6.75M | 0.36% |
+11,200
| New | +$6.75M |
|
45
Veeva Systems
VEEV
$44.3B
| $5.78M | 0.31% |
+22,637
| New | +$5.78M |
|
46
Autodesk
ADSK
$68.1B
| $5.58M | 0.3% |
+19,831
| New | +$5.58M |
|
47
Sea Limited
SE
$112B
| $5.55M | 0.3% |
+24,794
| New | +$5.55M |
|
48
Tesla
TSLA
$1.09T
| $5.5M | 0.29% |
+15,612
| New | +$5.5M |
|
49
Roku
ROKU
$14.3B
| $5.34M | 0.29% |
+23,385
| New | +$5.34M |
|
50
Lam Research
LRCX
$127B
| $5.26M | 0.28% |
+73,080
| New | +$5.26M |
|