YC
Yarbrough Capital Portfolio holdings
AUM
$2.8B
This Quarter Return
-4.4%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-5.1%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
64.69%
Holding
198
New
15
Increased
8
Reduced
6
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$96.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.5M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$2.77M |
| 4 |
Tesla
TSLA
|
$2.76M |
| 5 |
Advanced Micro Devices
AMD
|
$942K |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$2.89M |
| 2 |
Boeing
BA
|
$2.42M |
| 3 |
Invesco QQQ Trust
QQQ
|
$512K |
| 4 |
DFS
Discover Financial Services
DFS
|
$488K |
| 5 |
BJs Wholesale Club
BJ
|
$484K |
Sector Composition
| 1 | Technology | 38.08% |
| 2 | Communication Services | 15.21% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Financials | 5.55% |
| 5 | Energy | 4.15% |
