YC
Yarbrough Capital Portfolio holdings
AUM
$2.8B
This Quarter Return
-5.28%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(-5.7%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
66.85%
Holding
236
New
20
Increased
98
Reduced
12
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$19.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
| 4 |
Apple
AAPL
|
$7.94M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.51M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$8.52M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$7.29M |
| 3 |
Netflix
NFLX
|
$6.75M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.87M |
| 5 |
Sea Limited
SE
|
$5.55M |
Sector Composition
| 1 | Technology | 39.28% |
| 2 | Communication Services | 17.7% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 5.27% |
| 5 | Energy | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$134B
| $9.3M | 0.53% |
73,288
| – | – |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $8.84M | 0.5% |
110,373
| – | – |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.72M | 0.5% |
239,432
| – | – |
|
29
Alibaba
BABA
$322B
| $8.57M | 0.49% |
78,806
+14,815
| +23% | +$1.61M |
|
30
BP
BP
$90.8B
| $8.33M | 0.47% |
283,148
| – | – |
|
31
Invesco China Technology ETF
CQQQ
$1.42B
| $7.49M | 0.43% |
159,488
| – | – |
|
32
Ally Financial
ALLY
$12.6B
| $7.27M | 0.41% |
167,087
| – | – |
|
33
Nike
NKE
$114B
| $7.17M | 0.41% |
53,268
| – | – |
|
|
XYZ
34
Block, Inc.
XYZ
$48.5B
| $6.82M | 0.39% |
50,325
| – | – |
|
35
Pinterest
PINS
$24.9B
| $6.66M | 0.38% |
270,470
| – | – |
|
36
Walt Disney
DIS
$213B
| $6.56M | 0.37% |
47,790
+9
| +0% | +$1.23K |
|
37
PayPal
PYPL
$67.1B
| $6.41M | 0.36% |
55,458
+3,559
| +7% | +$412K |
|
38
Take-Two Interactive
TTWO
$43B
| $6.22M | 0.35% |
40,454
| – | – |
|
39
Home Depot
HD
$405B
| $5.92M | 0.34% |
19,788
| – | – |
|
40
Alcoa
AA
$8.33B
| $5.85M | 0.33% |
65,000
| – | – |
|
41
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.71M | 0.32% |
148,904
+51,142
| +52% | +$1.96M |
|
42
Marathon Petroleum
MPC
$54.6B
| $5.62M | 0.32% |
65,706
| – | – |
|
43
Tesla
TSLA
$1.08T
| $5.61M | 0.32% |
5,209
+5
| +0.1% | +$5.39K |
|
|
44
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $5.49M | 0.31% |
71,354
-94,736
| -57% | -$7.29M |
|
45
Mastercard
MA
$538B
| $5.46M | 0.31% |
15,282
+1,379
| +10% | +$493K |
|
46
Occidental Petroleum
OXY
$46.9B
| $5.19M | 0.3% |
91,448
| – | – |
|
47
RTX Corp
RTX
$212B
| $5.18M | 0.29% |
52,266
| – | – |
|
48
Chevron
CVX
$324B
| $4.74M | 0.27% |
29,107
+4,000
| +16% | +$651K |
|
49
Intel
INTC
$107B
| $4.72M | 0.27% |
95,250
| – | – |
|
50
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $4.71M | 0.27% |
143,764
+93,832
| +188% | +$3.08M |
|