YC
Yarbrough Capital Portfolio holdings
AUM
$2.8B
This Quarter Return
-20.96%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-25%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
64.19%
Holding
218
New
11
Increased
18
Reduced
88
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$85.9M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$12.8M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$12.6M |
| 4 |
WisdomTree Cloud Computing Fund
WCLD
|
$5.63M |
| 5 |
ARK Fintech Innovation ETF
ARKF
|
$3.7M |
Top Sells
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.87M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.44M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$5.92M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.96M |
Sector Composition
| 1 | Technology | 37.28% |
| 2 | Communication Services | 16.31% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Financials | 5.56% |
| 5 | Energy | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $3.8M | 0.29% |
44,400
| – | – |
|
|
52
ARK Fintech Innovation ETF
ARKF
$1.34B
| $3.7M | 0.28% |
+238,709
| New | +$3.7M |
|
53
Tesla
TSLA
$1.08T
| $3.5M | 0.27% |
5,204
-5
| -0.1% | -$3.37K |
|
54
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $3.49M | 0.26% |
47,999
| – | – |
|
55
Autodesk
ADSK
$67.3B
| $3.41M | 0.26% |
19,831
| – | – |
|
56
ARK Innovation ETF
ARKK
$7.45B
| $3.19M | 0.24% |
79,888
+71,796
| +887% | +$2.86M |
|
|
XYZ
57
Block, Inc.
XYZ
$48.5B
| $3.09M | 0.23% |
50,325
| – | – |
|
58
State Street
STT
$32.6B
| $3.05M | 0.23% |
49,518
| – | – |
|
59
Shell
SHEL
$215B
| $3.01M | 0.23% |
57,590
-14
| -0% | -$732 |
|
60
Alcoa
AA
$8.33B
| $2.96M | 0.22% |
65,000
| – | – |
|
61
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.52M | 0.19% |
43,363
| – | – |
|
62
CoStar Group
CSGP
$37.9B
| $2.38M | 0.18% |
39,346
-2,240
| -5% | -$135K |
|
63
Shopify
SHOP
$184B
| $2.1M | 0.16% |
67,260
+60,534
| +900% | +$1.89M |
|
64
Simon Property Group
SPG
$59B
| $2.04M | 0.15% |
21,500
| – | – |
|
65
Blackrock
BLK
$175B
| $2.02M | 0.15% |
3,308
+2,108
| +176% | +$1.28M |
|
66
HCA Healthcare
HCA
$94.5B
| $2M | 0.15% |
11,898
| – | – |
|
|
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.95M | 0.15% |
59,432
-180,000
| -75% | -$5.92M |
|
68
International Paper
IP
$26.2B
| $1.89M | 0.14% |
45,200
| – | – |
|
69
NetEase
NTES
$86.2B
| $1.86M | 0.14% |
19,969
| – | – |
|
70
ARK Web x.0 ETF
ARKW
$2.35B
| $1.67M | 0.13% |
+34,100
| New | +$1.67M |
|
71
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.65M | 0.12% |
18,876
| – | – |
|
72
CVS Health
CVS
$92.8B
| $1.5M | 0.11% |
16,129
| – | – |
|
73
Marriott International Class A Common Stock
MAR
$72.7B
| $1.48M | 0.11% |
10,853
| – | – |
|
74
Wells Fargo
WFC
$263B
| $1.47M | 0.11% |
37,485
| – | – |
|
75
Boston Scientific
BSX
$156B
| $1.43M | 0.11% |
38,456
| – | – |
|