YC
Yarbrough Capital Portfolio holdings
AUM
$2.8B
1-Year Return
24.38%
This Quarter Return
+9.2%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$2.6B
AUM Growth
+$148M
(+6%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
70.88%
Holding
216
New
16
Increased
11
Reduced
17
Closed
26
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$9.05M |
| 2 |
Archer Aviation
ACHR
|
$6.04M |
| 3 |
Mercado Libre
MELI
|
$4.4M |
| 4 |
ASML
ASML
|
$3.05M |
| 5 |
Pinduoduo
PDD
|
$1.94M |
Top Sells
| 1 |
Apple
AAPL
|
$30.6M |
| 2 |
NVIDIA
NVDA
|
$13.2M |
| 3 |
Nike
NKE
|
$4.71M |
| 4 |
Walt Disney
DIS
|
$3.85M |
| 5 |
Take-Two Interactive
TTWO
|
$2.01M |
Sector Composition
| 1 | Technology | 45.37% |
| 2 | Communication Services | 15.64% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Financials | 4.65% |
| 5 | Energy | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$172B
| $14.7M | 0.57% |
83,111
+2,164
| +3% | +$383K |
|
27
VanEck Semiconductor ETF
SMH
$27.3B
| $14M | 0.54% |
57,788
| – | – |
|
28
Bank of America
BAC
$370B
| $13M | 0.5% |
295,081
| – | – |
|
29
Adobe
ADBE
$150B
| $11.9M | 0.46% |
26,721
| – | – |
|
30
Shopify
SHOP
$191B
| $10.4M | 0.4% |
97,480
| – | – |
|
31
Pinterest
PINS
$25.9B
| $10.2M | 0.39% |
350,470
| – | – |
|
32
Financial Select Sector SPDR Fund
XLF
$53.7B
| $9.67M | 0.37% |
200,000
| – | – |
|
33
Alibaba
BABA
$321B
| $9.46M | 0.36% |
111,581
-17,123
| -13% | -$1.45M |
|
34
Marathon Petroleum
MPC
$54.7B
| $9.17M | 0.35% |
65,706
| – | – |
|
35
ARK Fintech Innovation ETF
ARKF
$1.33B
| $8.84M | 0.34% |
238,709
| – | – |
|
36
BP
BP
$87.8B
| $8.37M | 0.32% |
283,148
| – | – |
|
37
Palantir
PLTR
$365B
| $8.2M | 0.32% |
108,405
| – | – |
|
38
Mastercard
MA
$535B
| $7.31M | 0.28% |
13,878
| – | – |
|
39
Home Depot
HD
$417B
| $7.21M | 0.28% |
18,538
| – | – |
|
40
WisdomTree Cloud Computing Fund
WCLD
$345M
| $6.21M | 0.24% |
165,470
-9,941
| -6% | -$373K |
|
41
iShares US Medical Devices ETF
IHI
$4.35B
| $6.11M | 0.23% |
104,660
| – | – |
|
42
RTX Corp
RTX
$209B
| $6.05M | 0.23% |
52,266
| – | – |
|
|
43
Archer Aviation
ACHR
$5.38B
| $6.04M | 0.23% |
+619,418
| New | +$6.04M |
|
44
Ally Financial
ALLY
$13B
| $6.02M | 0.23% |
167,087
| – | – |
|
45
Autodesk
ADSK
$69.2B
| $5.86M | 0.23% |
19,831
| – | – |
|
|
46
Take-Two Interactive
TTWO
$44.4B
| $5.44M | 0.21% |
29,548
-10,906
| -27% | -$2.01M |
|
47
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $5.18M | 0.2% |
31,160
| – | – |
|
48
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $5.03M | 0.19% |
20,263
-4,233
| -17% | -$1.05M |
|
|
XYZ
49
Block, Inc.
XYZ
$46.1B
| $4.99M | 0.19% |
58,710
+8,385
| +17% | +$713K |
|
50
State Street
STT
$32B
| $4.86M | 0.19% |
49,518
| – | – |
|