YC
Yarbrough Capital Portfolio holdings
AUM
$2.8B
This Quarter Return
+14.52%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+4.9%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
70.65%
Holding
206
New
11
Increased
8
Reduced
13
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$363M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$2.82M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$2.56M |
| 4 |
Chipotle Mexican Grill
CMG
|
$740K |
| 5 |
Oracle
ORCL
|
$727K |
Top Sells
| 1 |
Amazon
AMZN
|
$167M |
| 2 |
WisdomTree Cloud Computing Fund
WCLD
|
$3.16M |
| 3 |
Tesla
TSLA
|
$2.74M |
| 4 |
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
|
$1.64M |
| 5 |
TripAdvisor
TRIP
|
$607K |
Sector Composition
| 1 | Technology | 44.94% |
| 2 | Communication Services | 16.15% |
| 3 | Consumer Discretionary | 8.22% |
| 4 | Financials | 4.2% |
| 5 | Energy | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$179B
| $14.7M | 0.61% |
80,947
| – | – |
|
27
Bank of America
BAC
$373B
| $11.7M | 0.49% |
295,081
| – | – |
|
28
Blackstone
BX
$132B
| $11.7M | 0.48% |
94,255
| – | – |
|
29
Visa
V
$679B
| $11.5M | 0.48% |
43,662
| – | – |
|
30
Marathon Petroleum
MPC
$54.8B
| $11.4M | 0.47% |
65,706
| – | – |
|
31
BP
BP
$90.8B
| $10.2M | 0.42% |
283,148
| – | – |
|
32
Alibaba
BABA
$330B
| $9.27M | 0.38% |
128,704
| – | – |
|
33
Financial Select Sector SPDR Fund
XLF
$53.7B
| $8.22M | 0.34% |
200,000
| – | – |
|
34
ARK Fintech Innovation ETF
ARKF
$1.33B
| $6.65M | 0.28% |
238,709
| – | – |
|
35
Ally Financial
ALLY
$12.5B
| $6.63M | 0.27% |
167,087
| – | – |
|
36
Shopify
SHOP
$181B
| $6.44M | 0.27% |
97,480
| – | – |
|
37
Home Depot
HD
$404B
| $6.38M | 0.26% |
18,538
| – | – |
|
38
Take-Two Interactive
TTWO
$44.4B
| $6.29M | 0.26% |
40,454
| – | – |
|
39
Mastercard
MA
$535B
| $6.12M | 0.25% |
13,878
| – | – |
|
40
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $6.06M | 0.25% |
24,496
| – | – |
|
41
iShares US Medical Devices ETF
IHI
$4.3B
| $5.87M | 0.24% |
104,660
| – | – |
|
42
Occidental Petroleum
OXY
$47.3B
| $5.76M | 0.24% |
91,448
| – | – |
|
|
43
WisdomTree Cloud Computing Fund
WCLD
$336M
| $5.54M | 0.23% |
175,411
-100,000
| -36% | -$3.16M |
|
44
RTX Corp
RTX
$212B
| $5.25M | 0.22% |
52,266
| – | – |
|
45
Electronic Arts
EA
$42.9B
| $5.17M | 0.21% |
37,100
| – | – |
|
46
Exxon Mobil
XOM
$489B
| $5.11M | 0.21% |
44,400
| – | – |
|
47
Autodesk
ADSK
$68.3B
| $4.91M | 0.2% |
19,831
| – | – |
|
48
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $4.8M | 0.2% |
31,160
| – | – |
|
49
Chevron
CVX
$326B
| $4.55M | 0.19% |
29,107
| – | – |
|
50
Shell
SHEL
$214B
| $4.16M | 0.17% |
57,590
| – | – |
|