YC
Yarbrough Capital Portfolio holdings
AUM
$2.8B
This Quarter Return
-5.28%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(-5.7%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
66.85%
Holding
236
New
20
Increased
98
Reduced
12
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$19.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
| 4 |
Apple
AAPL
|
$7.94M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.51M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$8.52M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$7.29M |
| 3 |
Netflix
NFLX
|
$6.75M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.87M |
| 5 |
Sea Limited
SE
|
$5.55M |
Sector Composition
| 1 | Technology | 39.28% |
| 2 | Communication Services | 17.7% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 5.27% |
| 5 | Energy | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$43B
| $4.69M | 0.27% |
37,100
| – | – |
|
52
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $4.65M | 0.26% |
31,160
| – | – |
|
53
Shopify
SHOP
$184B
| $4.55M | 0.26% |
6,726
-4,991
| -43% | -$3.37M |
|
54
Veeva Systems
VEEV
$44B
| $4.42M | 0.25% |
20,811
-1,826
| -8% | -$388K |
|
55
State Street
STT
$32.6B
| $4.31M | 0.25% |
49,518
| – | – |
|
56
Autodesk
ADSK
$67.3B
| $4.25M | 0.24% |
19,831
| – | – |
|
57
Lam Research
LRCX
$127B
| $3.93M | 0.22% |
7,308
| – | – |
|
58
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $3.7M | 0.21% |
47,999
| – | – |
|
59
Exxon Mobil
XOM
$487B
| $3.67M | 0.21% |
44,400
| – | – |
|
60
Uber
UBER
$196B
| $3.49M | 0.2% |
97,720
+20
| +0% | +$714 |
|
61
Shell
SHEL
$215B
| $3.16M | 0.18% |
+57,604
| New | +$3.16M |
|
62
Workday
WDAY
$61.6B
| $3.04M | 0.17% |
12,676
+2,399
| +23% | +$574K |
|
63
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.99M | 0.17% |
43,363
| – | – |
|
64
HCA Healthcare
HCA
$94.5B
| $2.98M | 0.17% |
11,898
| – | – |
|
65
TSMC
TSM
$1.2T
| $2.88M | 0.16% |
27,600
| – | – |
|
66
Simon Property Group
SPG
$59B
| $2.83M | 0.16% |
21,500
+6,500
| +43% | +$855K |
|
67
CoStar Group
CSGP
$37.9B
| $2.77M | 0.16% |
41,586
+2,240
| +6% | +$149K |
|
68
ServiceNow
NOW
$190B
| $2.54M | 0.14% |
4,567
+109
| +2% | +$60.7K |
|
|
69
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $2.28M | 0.13% |
79,827
-298,724
| -79% | -$8.52M |
|
70
International Paper
IP
$26.2B
| $2.09M | 0.12% |
45,200
| – | – |
|
71
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $2.07M | 0.12% |
+19,771
| New | +$2.07M |
|
72
Snowflake
SNOW
$79.6B
| $2.07M | 0.12% |
9,011
| – | – |
|
|
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.97M | 0.11% |
20,191
-60,000
| -75% | -$5.87M |
|
74
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.94M | 0.11% |
18,876
| – | – |
|
75
Marriott International Class A Common Stock
MAR
$72.7B
| $1.91M | 0.11% |
10,853
| – | – |
|