YC
Yarbrough Capital Portfolio holdings
AUM
$2.8B
This Quarter Return
+2.39%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+0.49%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
251
New
61
Increased
11
Reduced
17
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$27.8M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$9.56M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.65M |
| 4 |
Microsoft
MSFT
|
$2.01M |
| 5 |
Pinterest
PINS
|
$1.94M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$11.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.73M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$8.59M |
| 4 |
Apple
AAPL
|
$6.62M |
| 5 |
ARK Innovation ETF
ARKK
|
$2.47M |
Sector Composition
| 1 | Technology | 37.39% |
| 2 | Communication Services | 13.28% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Financials | 6.04% |
| 5 | Energy | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $9.4M | 0.75% |
45,254
-1,291
| -3% | -$268K |
|
|
27
Pinterest
PINS
$24.9B
| $8.51M | 0.68% |
350,470
+80,000
| +30% | +$1.94M |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $8.45M | 0.67% |
110,373
| – | – |
|
29
Adobe
ADBE
$151B
| $8.22M | 0.65% |
24,421
| – | – |
|
30
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.82M | 0.62% |
228,568
+51,196
| +29% | +$1.75M |
|
31
Marathon Petroleum
MPC
$54.6B
| $7.65M | 0.61% |
65,706
| – | – |
|
32
Blackstone
BX
$134B
| $6.99M | 0.56% |
94,255
+20,967
| +29% | +$1.56M |
|
33
WisdomTree Cloud Computing Fund
WCLD
$342M
| $6.91M | 0.55% |
275,411
+74,635
| +37% | +$1.87M |
|
34
Home Depot
HD
$405B
| $6.25M | 0.5% |
19,788
| – | – |
|
35
Nike
NKE
$114B
| $6.23M | 0.5% |
53,268
| – | – |
|
36
Occidental Petroleum
OXY
$46.9B
| $5.76M | 0.46% |
91,448
| – | – |
|
37
Invesco China Technology ETF
CQQQ
$1.42B
| $5.64M | 0.45% |
129,998
-29,490
| -18% | -$1.28M |
|
38
Alibaba
BABA
$322B
| $5.64M | 0.45% |
63,991
| – | – |
|
39
RTX Corp
RTX
$212B
| $5.27M | 0.42% |
52,266
| – | – |
|
40
Chevron
CVX
$324B
| $5.22M | 0.42% |
29,107
| – | – |
|
41
Mastercard
MA
$538B
| $5.17M | 0.41% |
14,876
| – | – |
|
42
Exxon Mobil
XOM
$487B
| $4.9M | 0.39% |
44,400
| – | – |
|
43
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $4.8M | 0.38% |
31,160
| – | – |
|
44
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.59M | 0.36% |
71,354
| – | – |
|
45
Electronic Arts
EA
$43B
| $4.53M | 0.36% |
37,100
| – | – |
|
46
Take-Two Interactive
TTWO
$43B
| $4.21M | 0.33% |
40,454
| – | – |
|
47
Walt Disney
DIS
$213B
| $4.15M | 0.33% |
47,781
| – | – |
|
48
Ally Financial
ALLY
$12.6B
| $4.09M | 0.32% |
167,087
| – | – |
|
49
PayPal
PYPL
$67.1B
| $3.9M | 0.31% |
54,697
| – | – |
|
50
State Street
STT
$32.6B
| $3.84M | 0.31% |
49,518
| – | – |
|