YC
Yarbrough Capital Portfolio holdings
AUM $2.8B
1-Year Return
24.38%
This Quarter Return
-9.45%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
-$275M
(-11%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
68.57%
Holding
214
New
24
Increased
28
Reduced
18
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
+$14.6M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$4.94M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.14M |
| 4 |
Pinduoduo
PDD
|
+$2.71M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$2.29M |
Top Sells
| 1 |
Apple
AAPL
|
+$26.9M |
| 2 |
Palantir
PLTR
|
+$4.21M |
| 3 |
Electronic Arts
EA
|
+$3.82M |
| 4 |
Autodesk
ADSK
|
+$2.9M |
| 5 |
Archer Aviation
ACHR
|
+$2.72M |
Sector Composition
| 1 | Technology | 43.04% |
| 2 | Communication Services | 15.6% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 5.15% |
| 5 | Energy | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$385B
| $14.8M | 0.63% |
111,581
| – | – |
|
27
Boeing
BA
$162B
| $13.6M | 0.58% |
79,645
-3,466
| -4% | -$591K |
|
28
Blackstone
BX
$144B
| $13.2M | 0.57% |
94,255
| – | – |
|
29
Bank of America
BAC
$376B
| $12.3M | 0.53% |
295,081
| – | – |
|
30
Pinterest
PINS
$24.4B
| $10.9M | 0.47% |
350,470
| – | – |
|
31
Shopify
SHOP
$190B
| $10.5M | 0.45% |
110,020
+12,540
| +13% | +$1.2M |
|
32
Financial Select Sector SPDR Fund
XLF
$54B
| $9.96M | 0.43% |
200,000
| – | – |
|
33
Marathon Petroleum
MPC
$55.8B
| $9.57M | 0.41% |
65,706
| – | – |
|
34
BP
BP
$88.7B
| $9.57M | 0.41% |
283,148
| – | – |
|
35
Adobe
ADBE
$149B
| $8.21M | 0.35% |
21,395
-5,326
| -20% | -$2.04M |
|
36
RTX Corp
RTX
$213B
| $7.95M | 0.34% |
59,996
+7,730
| +15% | +$1.02M |
|
37
ARK Fintech Innovation ETF
ARKF
$1.63B
| $7.94M | 0.34% |
238,709
| – | – |
|
38
Mastercard
MA
$529B
| $7.61M | 0.33% |
13,878
| – | – |
|
39
Home Depot
HD
$419B
| $6.79M | 0.29% |
18,538
| – | – |
|
40
iShares US Medical Devices ETF
IHI
$4.18B
| $6.3M | 0.27% |
104,660
| – | – |
|
41
Take-Two Interactive
TTWO
$45.6B
| $6.12M | 0.26% |
29,548
| – | – |
|
42
Mercado Libre
MELI
$119B
| $6.11M | 0.26% |
3,132
+542
| +21% | +$1.06M |
|
43
Ally Financial
ALLY
$13.3B
| $6.09M | 0.26% |
167,087
| – | – |
|
44
WisdomTree Cloud Computing Fund
WCLD
$333M
| $5.37M | 0.23% |
165,470
| – | – |
|
45
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $5.3M | 0.23% |
31,160
| – | – |
|
46
Exxon Mobil
XOM
$490B
| $5.28M | 0.23% |
44,400
| – | – |
|
|
47
Pinduoduo
PDD
$184B
| $5.07M | 0.22% |
42,881
+22,856
| +114% | +$2.71M |
|
|
48
Palantir
PLTR
$403B
| $4.94M | 0.21% |
58,562
-49,843
| -46% | -$4.21M |
|
49
Chevron
CVX
$322B
| $4.87M | 0.21% |
29,107
| – | – |
|
50
iShares US Aerospace & Defense ETF
ITA
$9.35B
| $4.65M | 0.2% |
30,393
| – | – |
|