YC

Yarbrough Capital Portfolio holdings

AUM $2.8B
1-Year Return 24.38%
This Quarter Return
+22.4%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
-$29.8M
Cap. Flow
-$279M
Cap. Flow %
-22.74%
Top 10 Hldgs %
54.24%
Holding
259
New
26
Increased
30
Reduced
7
Closed
64

Top Buys

1
IHI icon
iShares US Medical Devices ETF
IHI
$6.14M
2
XSD icon
SPDR S&P Semiconductor ETF
XSD
$5.11M
3
SMH icon
VanEck Semiconductor ETF
SMH
$4.87M
4
ARKK icon
ARK Innovation ETF
ARKK
$2.23M
5
MSFT icon
Microsoft
MSFT
$2.18M

Top Sells

1
AAPL icon
Apple
AAPL
$313M
2
ARKW icon
ARK Web x.0 ETF
ARKW
$1.31M
3
ULTA icon
Ulta Beauty
ULTA
$888K
4
CRM icon
Salesforce
CRM
$488K
5
EVH icon
Evolent Health
EVH
$434K

Sector Composition

1 Technology 25.19%
2 Communication Services 17.33%
3 Consumer Discretionary 9.81%
4 Financials 6.23%
5 Energy 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKF icon
51
ARK Fintech Innovation ETF
ARKF
$1.33B
$4.49M 0.37%
238,709
– –
EA icon
52
Electronic Arts
EA
$42.2B
$4.47M 0.36%
37,100
– –
ALLY icon
53
Ally Financial
ALLY
$12.7B
$4.26M 0.35%
167,087
– –
VEEV icon
54
Veeva Systems
VEEV
$44.7B
$4.22M 0.34%
22,986
+2,175
+10% +$400K
PYPL icon
55
PayPal
PYPL
$65.2B
$4.15M 0.34%
54,697
– –
ADSK icon
56
Autodesk
ADSK
$69.5B
$4.13M 0.34%
19,831
– –
STT icon
57
State Street
STT
$32B
$3.75M 0.31%
49,518
– –
ITA icon
58
iShares US Aerospace & Defense ETF
ITA
$9.3B
$3.5M 0.28%
30,393
– –
XYZ
59
Block, Inc.
XYZ
$45.7B
$3.45M 0.28%
50,325
– –
SHEL icon
60
Shell
SHEL
$208B
$3.31M 0.27%
57,590
– –
TSLA icon
61
Tesla
TSLA
$1.13T
$3.24M 0.26%
15,612
– –
HCA icon
62
HCA Healthcare
HCA
$98.5B
$3.14M 0.26%
11,898
– –
LIT icon
63
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$3.05M 0.25%
47,999
– –
KWEB icon
64
KraneShares CSI China Internet ETF
KWEB
$8.55B
$2.88M 0.23%
92,379
– –
XBI icon
65
SPDR S&P Biotech ETF
XBI
$5.39B
$2.85M 0.23%
37,340
+13,200
+55% +$1.01M
WDAY icon
66
Workday
WDAY
$61.7B
$2.5M 0.2%
12,100
+1,963
+19% +$405K
CSGP icon
67
CoStar Group
CSGP
$37.9B
$2.42M 0.2%
35,086
-4,260
-11% -$293K
SPG icon
68
Simon Property Group
SPG
$59.5B
$2.41M 0.2%
21,500
– –
ARKK icon
69
ARK Innovation ETF
ARKK
$7.49B
$2.27M 0.18%
56,176
+55,288
+6,226% +$2.23M
RSPT icon
70
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$2.05M 0.17%
+74,180
New +$2.05M
SBUX icon
71
Starbucks
SBUX
$97.1B
$1.96M 0.16%
18,866
+3,597
+24% +$375K
BSX icon
72
Boston Scientific
BSX
$159B
$1.92M 0.16%
38,456
– –
KRE icon
73
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.9M 0.15%
43,363
– –
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.86M 0.15%
59,432
– –
MAR icon
75
Marriott International Class A Common Stock
MAR
$71.9B
$1.8M 0.15%
10,853
– –
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