YC

Yarbrough Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
+$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1 +$27.4M
2 +$26.2M
3 +$21.6M
4
META icon
Meta Platforms (Facebook)
META
+$12.8M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$10M

Top Sells

1 +$6.26M
2 +$6.09M
3 +$2.92M
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$2.5M
5
KRE icon
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 Change
in Stake
Capital Flow
FBT icon
51
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.15B
$5.03M 0.18%
31,160
CRWD icon
52
CrowdStrike
CRWD
$122B
$5.01M 0.18%
9,845
XOM icon
53
Exxon Mobil
XOM
$479B
$4.79M 0.17%
44,400
AMD icon
54
Advanced Micro Devices
AMD
$378B
$4.66M 0.17%
32,864
HCA icon
55
HCA Healthcare
HCA
$99.7B
$4.56M 0.16%
11,898
CVX icon
56
Chevron
CVX
$308B
$4.17M 0.15%
29,107
BSX icon
57
Boston Scientific
BSX
$147B
$4.13M 0.15%
38,456
SHEL icon
58
Shell
SHEL
$209B
$4.05M 0.14%
57,590
ARKK icon
59
ARK Innovation ETF
ARKK
$9B
$3.95M 0.14%
56,176
OXY icon
60
Occidental Petroleum
OXY
$40.3B
$3.84M 0.14%
91,448
RSPT icon
61
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
$3.74M 0.13%
91,640
+17,460
ASTS icon
62
AST SpaceMobile
ASTS
$22.7B
$3.63M 0.13%
77,633
+35,000
UBER icon
63
Uber
UBER
$192B
$3.57M 0.13%
38,263
+2,720
VEEV icon
64
Veeva Systems
VEEV
$46.5B
$3.47M 0.12%
12,048
SPG icon
65
Simon Property Group
SPG
$58.1B
$3.46M 0.12%
21,500
ANET icon
66
Arista Networks
ANET
$180B
$3.37M 0.12%
32,953
+3,573
TSM icon
67
TSMC
TSM
$1.53T
$3.09M 0.11%
13,657
SOUN icon
68
SoundHound AI
SOUN
$7.75B
$3.09M 0.11%
288,136
+133,200
DKNG icon
69
DraftKings
DKNG
$16.9B
$3.08M 0.11%
71,800
WFC icon
70
Wells Fargo
WFC
$262B
$3M 0.11%
37,485
MAR icon
71
Marriott International
MAR
$70.8B
$2.97M 0.11%
10,853
APP icon
72
Applovin
APP
$203B
$2.87M 0.1%
8,198
+4,490
ADSK icon
73
Autodesk
ADSK
$64.7B
$2.71M 0.1%
8,770
XSD icon
74
SPDR S&P Semiconductor ETF
XSD
$1.71B
$2.69M 0.1%
10,498
-9,765
LRCX icon
75
Lam Research
LRCX
$178B
$2.5M 0.09%
25,732