YC
Yarbrough Capital Portfolio holdings
AUM
$2.8B
This Quarter Return
+18.56%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
(+20%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
213
New
10
Increased
11
Reduced
8
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$156M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$12.4M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$610K |
| 4 |
NewAmsterdam Pharma
NAMS
|
$567K |
| 5 |
Montrose Environmental
MEG
|
$479K |
Top Sells
| 1 |
Invesco China Technology ETF
CQQQ
|
$4.67M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$2.28M |
| 3 |
NetEase
NTES
|
$1.86M |
| 4 |
Snowflake
SNOW
|
$1.29M |
| 5 |
Devon Energy
DVN
|
$518K |
Sector Composition
| 1 | Technology | 38.27% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Communication Services | 14.93% |
| 4 | Financials | 4.46% |
| 5 | Energy | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$132B
| $12.4M | 0.54% |
94,255
| – | – |
|
27
Visa
V
$679B
| $12.2M | 0.53% |
43,662
| – | – |
|
28
Pinterest
PINS
$25B
| $12.2M | 0.53% |
350,470
| – | – |
|
29
Bank of America
BAC
$373B
| $11.2M | 0.49% |
295,081
| – | – |
|
30
BP
BP
$90.8B
| $10.7M | 0.46% |
283,148
| – | – |
|
31
VanEck Semiconductor ETF
SMH
$26.6B
| $10.6M | 0.46% |
46,988
| – | – |
|
32
WisdomTree Cloud Computing Fund
WCLD
$336M
| $9.59M | 0.42% |
275,411
| – | – |
|
33
Alibaba
BABA
$330B
| $9.31M | 0.41% |
128,704
| – | – |
|
34
Financial Select Sector SPDR Fund
XLF
$53.7B
| $8.42M | 0.37% |
200,000
| – | – |
|
35
Shopify
SHOP
$181B
| $7.52M | 0.33% |
97,480
| – | – |
|
36
ARK Fintech Innovation ETF
ARKF
$1.33B
| $7.24M | 0.31% |
238,709
| – | – |
|
37
Home Depot
HD
$404B
| $7.11M | 0.31% |
18,538
| – | – |
|
38
Ally Financial
ALLY
$12.5B
| $6.78M | 0.3% |
167,087
| – | – |
|
39
Mastercard
MA
$535B
| $6.68M | 0.29% |
13,878
-973
| -7% | -$469K |
|
40
iShares US Medical Devices ETF
IHI
$4.3B
| $6.13M | 0.27% |
104,660
| – | – |
|
41
Take-Two Interactive
TTWO
$44.4B
| $6.01M | 0.26% |
40,454
| – | – |
|
42
Occidental Petroleum
OXY
$47.3B
| $5.94M | 0.26% |
91,448
| – | – |
|
43
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $5.69M | 0.25% |
24,496
| – | – |
|
44
Veeva Systems
VEEV
$44.1B
| $5.33M | 0.23% |
22,986
| – | – |
|
45
Autodesk
ADSK
$68.3B
| $5.16M | 0.22% |
19,831
| – | – |
|
46
Exxon Mobil
XOM
$489B
| $5.16M | 0.22% |
44,400
| – | – |
|
47
RTX Corp
RTX
$212B
| $5.1M | 0.22% |
52,266
| – | – |
|
48
Nike
NKE
$110B
| $5.01M | 0.22% |
53,268
| – | – |
|
49
Electronic Arts
EA
$42.9B
| $4.92M | 0.21% |
37,100
| – | – |
|
50
Walt Disney
DIS
$213B
| $4.89M | 0.21% |
40,000
| – | – |
|