YC
Yarbrough Capital Portfolio holdings
AUM
$2.8B
1-Year Return
24.38%
This Quarter Return
+11.18%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
–
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.46%
Holding
216
New
216
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$412M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$153M |
| 3 |
Amazon
AMZN
|
$143M |
| 4 |
Meta Platforms (Facebook)
META
|
$111M |
| 5 |
NVIDIA
NVDA
|
$99.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 39.44% |
| 2 | Communication Services | 18.43% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Financials | 5.55% |
| 5 | Energy | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $5.05M | 0.27% |
+31,160
| New | +$5.05M |
|
52
Mastercard
MA
$537B
| $5M | 0.27% |
+13,903
| New | +$5M |
|
53
Mercado Libre
MELI
$122B
| $4.99M | 0.27% |
+3,697
| New | +$4.99M |
|
54
Intel
INTC
$107B
| $4.91M | 0.26% |
+95,250
| New | +$4.91M |
|
55
Electronic Arts
EA
$42B
| $4.89M | 0.26% |
+37,100
| New | +$4.89M |
|
56
State Street
STT
$32.2B
| $4.61M | 0.25% |
+49,518
| New | +$4.61M |
|
57
RTX Corp
RTX
$212B
| $4.5M | 0.24% |
+52,266
| New | +$4.5M |
|
58
Coinbase
COIN
$78.9B
| $4.28M | 0.23% |
+16,968
| New | +$4.28M |
|
59
Marathon Petroleum
MPC
$54.5B
| $4.21M | 0.23% |
+65,706
| New | +$4.21M |
|
60
Uber
UBER
$193B
| $4.1M | 0.22% |
+97,700
| New | +$4.1M |
|
61
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $4.05M | 0.22% |
+47,999
| New | +$4.05M |
|
62
Alcoa
AA
$7.98B
| $3.87M | 0.21% |
+65,000
| New | +$3.87M |
|
63
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.82M | 0.2% |
+97,762
| New | +$3.82M |
|
64
TSMC
TSM
$1.21T
| $3.32M | 0.18% |
+27,600
| New | +$3.32M |
|
65
CoStar Group
CSGP
$37.3B
| $3.11M | 0.17% |
+39,346
| New | +$3.11M |
|
66
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.07M | 0.16% |
+43,363
| New | +$3.07M |
|
67
HCA Healthcare
HCA
$97B
| $3.06M | 0.16% |
+11,898
| New | +$3.06M |
|
68
Snowflake
SNOW
$74.1B
| $3.05M | 0.16% |
+9,011
| New | +$3.05M |
|
69
Chevron
CVX
$321B
| $2.95M | 0.16% |
+25,107
| New | +$2.95M |
|
70
ServiceNow
NOW
$187B
| $2.89M | 0.16% |
+4,458
| New | +$2.89M |
|
71
Workday
WDAY
$61.4B
| $2.81M | 0.15% |
+10,277
| New | +$2.81M |
|
72
Exxon Mobil
XOM
$481B
| $2.72M | 0.15% |
+44,400
| New | +$2.72M |
|
73
Occidental Petroleum
OXY
$45.9B
| $2.65M | 0.14% |
+91,448
| New | +$2.65M |
|
|
RDS.B
74
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.5M | 0.13% |
+57,590
| New | +$2.5M |
|
75
Palantir
PLTR
$368B
| $2.42M | 0.13% |
+132,647
| New | +$2.42M |
|