YC

Yarbrough Capital Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1 +$12.4M
2 +$8.09M
3 +$5.08M
4
ORCL icon
Oracle
ORCL
+$4.84M
5
WDAY icon
Workday
WDAY
+$3.25M

Top Sells

1 +$7.46M
2 +$5.03M
3 +$4.46M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.74M
5
QCOM icon
Qualcomm
QCOM
+$2.91M

Sector Composition

1 Technology 44.99%
2 Communication Services 16.95%
3 Consumer Discretionary 7.67%
4 Financials 5.36%
5 Energy 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FENY icon
26
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$17.6M 0.55%
711,695
BA icon
27
Boeing
BA
$189B
$17.2M 0.53%
79,645
SHOP icon
28
Shopify
SHOP
$181B
$16.4M 0.51%
110,020
V icon
29
Visa
V
$630B
$16.1M 0.5%
47,264
BX icon
30
Blackstone
BX
$114B
$16.1M 0.5%
94,255
BAC icon
31
Bank of America
BAC
$374B
$15.2M 0.47%
295,081
ARKF icon
32
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.04B
$13.6M 0.42%
238,709
PLTR icon
33
Palantir
PLTR
$375B
$13.2M 0.41%
72,143
MPC icon
34
Marathon Petroleum
MPC
$51.7B
$12.7M 0.39%
65,706
GDLC
35
Grayscale CoinDesk Crypto 5 ETF
GDLC
$528M
$12.4M 0.39%
+222,000
PINS icon
36
Pinterest
PINS
$15.2B
$11.3M 0.35%
350,470
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$10.8M 0.34%
200,000
RTX icon
38
RTX Corp
RTX
$267B
$10M 0.31%
59,996
BP icon
39
BP
BP
$96.7B
$9.76M 0.3%
283,148
MELI icon
40
Mercado Libre
MELI
$115B
$9.46M 0.29%
4,047
GLD icon
41
SPDR Gold Trust
GLD
$187B
$8.09M 0.25%
+22,747
CRM icon
42
Salesforce
CRM
$214B
$7.94M 0.25%
33,516
-31,467
MA icon
43
Mastercard
MA
$468B
$7.8M 0.24%
13,720
TTWO icon
44
Take-Two Interactive
TTWO
$44.9B
$7.63M 0.24%
29,548
HD icon
45
Home Depot
HD
$374B
$7.51M 0.23%
18,538
ASML icon
46
ASML
ASML
$552B
$7.31M 0.23%
7,556
PDD icon
47
Pinduoduo
PDD
$146B
$7.03M 0.22%
53,202
-7,287
ITA icon
48
iShares US Aerospace & Defense ETF
ITA
$14.7B
$6.36M 0.2%
30,393
CRWD icon
49
CrowdStrike
CRWD
$118B
$5.99M 0.19%
12,224
+2,379
APP icon
50
Applovin
APP
$183B
$5.89M 0.18%
8,198