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YC

Yarbrough Capital Portfolio holdings

AUM $2.85B
1-Year Est. Return 36.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.85B
AUM Growth
-$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$10.3M
3
+$7.41M
4
PANW icon
Palo Alto Networks
PANW
+$4.16M
5
NOW icon
ServiceNow
NOW
+$2.98M

Top Sells

1
+$22.8M
2
+$21.7M
3
+$19.9M
4
AAPL icon
Apple
AAPL
+$10M
5
MPC icon
Marathon Petroleum
MPC
+$8.72M

Sector Composition

1 Technology 45.92%
2 Communication Services 18.96%
3 Consumer Discretionary 7.62%
4 Financials 4.74%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
51
iShares Bitcoin Trust
IBIT
$49.2B
$5.47M 0.19%
142,284
-458,541
PDD icon
52
Pinduoduo
PDD
$116B
$5.44M 0.19%
53,202
PANW icon
53
Palo Alto Networks
PANW
$228B
$5.28M 0.19%
32,921
+24,748
XPEV icon
54
XPeng
XPEV
$13.8B
$4.77M 0.17%
278,642
NOW icon
55
ServiceNow
NOW
$105B
$4.36M 0.15%
41,682
+25,342
SPG icon
56
Simon Property Group
SPG
$71B
$4.01M 0.14%
21,500
ANET icon
57
Arista Networks
ANET
$206B
$3.68M 0.13%
29,974
-2,979
MAR icon
58
Marriott International
MAR
$106B
$3.55M 0.12%
10,853
GEV icon
59
GE Vernova
GEV
$253B
$3.49M 0.12%
3,997
-3,591
APP icon
60
Applovin
APP
$167B
$3.26M 0.11%
8,198
WFC icon
61
Wells Fargo
WFC
$256B
$2.98M 0.1%
37,485
ACHR icon
62
Archer Aviation
ACHR
$3.88B
$2.41M 0.08%
466,798
BSX icon
63
Boston Scientific
BSX
$69.7B
$2.41M 0.08%
38,456
HIG icon
64
Hartford Financial Services
HIG
$35.5B
$2.39M 0.08%
17,690
XSD icon
65
State Street SPDR S&P Semiconductor ETF
XSD
$3.39B
$2.31M 0.08%
7,096
QBTS icon
66
D-Wave Quantum
QBTS
$8.66B
$1.75M 0.06%
121,060
QTUM icon
67
Defiance Quantum ETF
QTUM
$5.96B
$1.62M 0.06%
15,069
DKNG icon
68
DraftKings
DKNG
$14.4B
$1.55M 0.05%
71,800
BIDU icon
69
Baidu
BIDU
$39.4B
$1.45M 0.05%
12,986
TOST icon
70
Toast
TOST
$14.4B
$1.43M 0.05%
53,796
JOBY icon
71
Joby Aviation
JOBY
$9B
$1.38M 0.05%
167,483
IVV icon
72
iShares Core S&P 500 ETF
IVV
$838B
$1.37M 0.05%
2,098
WCLD
73
WisdomTree Cloud Computing Fund
WCLD
$277M
$1.05M 0.04%
38,565
RGTI icon
74
Rigetti Computing
RGTI
$6.97B
$975K 0.03%
69,441
FIGR
75
Figure Technology Solutions
FIGR
$6.18B
$970K 0.03%
28,581
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