YC
Yarbrough Capital Portfolio holdings
AUM
$2.8B
This Quarter Return
-20.96%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-25%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
64.19%
Holding
218
New
11
Increased
18
Reduced
88
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$85.9M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$12.8M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$12.6M |
| 4 |
WisdomTree Cloud Computing Fund
WCLD
|
$5.63M |
| 5 |
ARK Fintech Innovation ETF
ARKF
|
$3.7M |
Top Sells
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.87M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.44M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$5.92M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.96M |
Sector Composition
| 1 | Technology | 37.28% |
| 2 | Communication Services | 16.31% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Financials | 5.56% |
| 5 | Energy | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $9.16M | 0.69% |
46,545
-2,971
| -6% | -$585K |
|
27
Adobe
ADBE
$151B
| $8.94M | 0.68% |
24,421
+588
| +2% | +$215K |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $8.59M | 0.65% |
110,373
| – | – |
|
29
Invesco China Technology ETF
CQQQ
$1.42B
| $8.05M | 0.61% |
159,488
| – | – |
|
30
BP
BP
$90.8B
| $8.03M | 0.61% |
283,148
| – | – |
|
31
Alibaba
BABA
$322B
| $7.27M | 0.55% |
63,991
-14,815
| -19% | -$1.68M |
|
32
Blackstone
BX
$134B
| $6.69M | 0.51% |
73,288
| – | – |
|
|
33
WisdomTree Cloud Computing Fund
WCLD
$342M
| $5.63M | 0.43% |
+200,776
| New | +$5.63M |
|
34
Ally Financial
ALLY
$12.6B
| $5.6M | 0.42% |
167,087
| – | – |
|
35
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.58M | 0.42% |
177,372
+28,468
| +19% | +$895K |
|
36
Nike
NKE
$114B
| $5.44M | 0.41% |
53,268
| – | – |
|
37
Home Depot
HD
$405B
| $5.43M | 0.41% |
19,788
| – | – |
|
38
Marathon Petroleum
MPC
$54.6B
| $5.4M | 0.41% |
65,706
| – | – |
|
39
Occidental Petroleum
OXY
$46.9B
| $5.38M | 0.41% |
91,448
| – | – |
|
40
RTX Corp
RTX
$212B
| $5.02M | 0.38% |
52,266
| – | – |
|
41
Take-Two Interactive
TTWO
$43B
| $4.96M | 0.38% |
40,454
| – | – |
|
42
Pinterest
PINS
$24.9B
| $4.91M | 0.37% |
270,470
| – | – |
|
43
Mastercard
MA
$538B
| $4.69M | 0.36% |
14,876
-406
| -3% | -$128K |
|
44
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.61M | 0.35% |
71,354
| – | – |
|
45
Electronic Arts
EA
$43B
| $4.51M | 0.34% |
37,100
| – | – |
|
46
Walt Disney
DIS
$213B
| $4.51M | 0.34% |
47,781
-9
| -0% | -$850 |
|
47
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $4.22M | 0.32% |
31,160
| – | – |
|
48
Chevron
CVX
$324B
| $4.21M | 0.32% |
29,107
| – | – |
|
49
Veeva Systems
VEEV
$44B
| $4.12M | 0.31% |
20,811
| – | – |
|
50
PayPal
PYPL
$67.1B
| $3.82M | 0.29% |
54,697
-761
| -1% | -$53.1K |
|