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
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1 +$9.84M
2 +$4.39M
3 +$4.36M
4
XPEV icon
XPeng
XPEV
+$4.12M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.8M

Top Sells

1 +$38.3M
2 +$17.6M
3 +$12.4M
4
CRM icon
Salesforce
CRM
+$7.94M
5
HD icon
Home Depot
HD
+$7.51M

Sector Composition

1 Technology 44.13%
2 Communication Services 19.04%
3 Consumer Discretionary 7.81%
4 Financials 5.13%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APP icon
51
Applovin
APP
$183B
$5.52M 0.17%
8,198
TSM icon
52
TSMC
TSM
$1.78T
$5.46M 0.17%
17,970
GEV icon
53
GE Vernova
GEV
$193B
$4.96M 0.15%
7,588
+3,512
BP icon
54
BP
BP
$96.7B
$4.86M 0.15%
139,850
-143,298
RBLX icon
55
Roblox
RBLX
$52.8B
$4.65M 0.14%
57,331
+53,780
LRCX icon
56
Lam Research
LRCX
$301B
$4.4M 0.14%
25,732
NCIQ
57
Hashdex Nasdaq Crypto Index US ETF
NCIQ
$99.7M
$4.39M 0.14%
+193,205
ARKK icon
58
ARK Innovation ETF
ARKK
$7.18B
$4.32M 0.13%
56,176
ANET icon
59
Arista Networks
ANET
$189B
$4.32M 0.13%
32,953
SHEL icon
60
Shell
SHEL
$215B
$4.23M 0.13%
57,590
SPG icon
61
Simon Property Group
SPG
$60B
$3.98M 0.12%
21,500
BSX icon
62
Boston Scientific
BSX
$139B
$3.67M 0.11%
38,456
ACHR icon
63
Archer Aviation
ACHR
$5.67B
$3.51M 0.11%
466,798
WFC icon
64
Wells Fargo
WFC
$272B
$3.49M 0.11%
37,485
MAR icon
65
Marriott International
MAR
$83.7B
$3.37M 0.1%
10,853
QBTS icon
66
D-Wave Quantum
QBTS
$9.23B
$3.17M 0.1%
121,060
SOUN icon
67
SoundHound AI
SOUN
$4.07B
$2.87M 0.09%
288,136
VEEV icon
68
Veeva Systems
VEEV
$35.8B
$2.69M 0.08%
12,048
NOW icon
69
ServiceNow
NOW
$137B
$2.5M 0.08%
16,340
+7,940
DKNG icon
70
DraftKings
DKNG
$15B
$2.47M 0.08%
71,800
HIG icon
71
Hartford Financial Services
HIG
$36.4B
$2.44M 0.08%
17,690
XSD icon
72
State Street SPDR S&P Semiconductor ETF
XSD
$1.78B
$2.28M 0.07%
7,096
-3,402
JOBY icon
73
Joby Aviation
JOBY
$12.2B
$2.21M 0.07%
167,483
TSLA icon
74
Tesla
TSLA
$1.43T
$2.19M 0.07%
+4,879
WDAY icon
75
Workday
WDAY
$49.7B
$2.04M 0.06%
9,508
-13,672