YC
Yarbrough Capital Portfolio holdings
AUM
$2.8B
This Quarter Return
+21.93%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(+20%)
Cap. Flow
+$78.2M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
207
New
11
Increased
23
Reduced
12
Closed
55
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$27.4M |
| 2 |
NVIDIA
NVDA
|
$26.2M |
| 3 |
Robinhood
HOOD
|
$21.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.8M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$10M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$6.26M |
| 2 |
Ally Financial
ALLY
|
$6.09M |
| 3 |
Apple
AAPL
|
$2.92M |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
$2.5M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$2.47M |
Sector Composition
| 1 | Technology | 43.63% |
| 2 | Communication Services | 16.19% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Financials | 5.45% |
| 5 | Energy | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $5.03M | 0.18% |
31,160
| – | – |
|
52
CrowdStrike
CRWD
$104B
| $5.01M | 0.18% |
9,845
| – | – |
|
53
Exxon Mobil
XOM
$477B
| $4.79M | 0.17% |
44,400
| – | – |
|
54
Advanced Micro Devices
AMD
$263B
| $4.66M | 0.17% |
32,864
| – | – |
|
55
HCA Healthcare
HCA
$95.4B
| $4.56M | 0.16% |
11,898
| – | – |
|
56
Chevron
CVX
$318B
| $4.17M | 0.15% |
29,107
| – | – |
|
57
Boston Scientific
BSX
$159B
| $4.13M | 0.15% |
38,456
| – | – |
|
58
Shell
SHEL
$211B
| $4.05M | 0.14% |
57,590
| – | – |
|
59
ARK Innovation ETF
ARKK
$7.43B
| $3.95M | 0.14% |
56,176
| – | – |
|
60
Occidental Petroleum
OXY
$45.6B
| $3.84M | 0.14% |
91,448
| – | – |
|
61
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $3.74M | 0.13% |
91,640
+17,460
| +24% | +$712K |
|
62
AST SpaceMobile
ASTS
$12.2B
| $3.63M | 0.13% |
77,633
+35,000
| +82% | +$1.64M |
|
63
Uber
UBER
$194B
| $3.57M | 0.13% |
38,263
+2,720
| +8% | +$254K |
|
64
Veeva Systems
VEEV
$44.4B
| $3.47M | 0.12% |
12,048
| – | – |
|
65
Simon Property Group
SPG
$58.7B
| $3.46M | 0.12% |
21,500
| – | – |
|
66
Arista Networks
ANET
$173B
| $3.37M | 0.12% |
32,953
+3,573
| +12% | +$366K |
|
67
TSMC
TSM
$1.2T
| $3.09M | 0.11% |
13,657
| – | – |
|
68
SoundHound AI
SOUN
$5.19B
| $3.09M | 0.11% |
288,136
+133,200
| +86% | +$1.43M |
|
69
DraftKings
DKNG
$23.7B
| $3.08M | 0.11% |
71,800
| – | – |
|
70
Wells Fargo
WFC
$258B
| $3M | 0.11% |
37,485
| – | – |
|
71
Marriott International Class A Common Stock
MAR
$72B
| $2.97M | 0.11% |
10,853
| – | – |
|
72
Applovin
APP
$165B
| $2.87M | 0.1% |
8,198
+4,490
| +121% | +$1.57M |
|
73
Autodesk
ADSK
$67.9B
| $2.71M | 0.1% |
8,770
| – | – |
|
|
74
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $2.69M | 0.1% |
10,498
-9,765
| -48% | -$2.5M |
|
75
Lam Research
LRCX
$124B
| $2.5M | 0.09% |
25,732
| – | – |
|