YC
Yarbrough Capital Portfolio holdings
AUM
$2.8B
1-Year Return
24.38%
This Quarter Return
+9.2%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$2.6B
AUM Growth
+$148M
(+6%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
70.88%
Holding
216
New
16
Increased
11
Reduced
17
Closed
26
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$9.05M |
| 2 |
Archer Aviation
ACHR
|
$6.04M |
| 3 |
Mercado Libre
MELI
|
$4.4M |
| 4 |
ASML
ASML
|
$3.05M |
| 5 |
Pinduoduo
PDD
|
$1.94M |
Top Sells
| 1 |
Apple
AAPL
|
$30.6M |
| 2 |
NVIDIA
NVDA
|
$13.2M |
| 3 |
Nike
NKE
|
$4.71M |
| 4 |
Walt Disney
DIS
|
$3.85M |
| 5 |
Take-Two Interactive
TTWO
|
$2.01M |
Sector Composition
| 1 | Technology | 45.37% |
| 2 | Communication Services | 15.64% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Financials | 4.65% |
| 5 | Energy | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$466B
| $4.78M | 0.18% |
44,400
| – | – |
|
52
Occidental Petroleum
OXY
$45.2B
| $4.52M | 0.17% |
91,448
| – | – |
|
53
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $4.42M | 0.17% |
30,393
| – | – |
|
|
54
Mercado Libre
MELI
$123B
| $4.4M | 0.17% |
+2,590
| New | +$4.4M |
|
55
Chevron
CVX
$310B
| $4.22M | 0.16% |
29,107
| – | – |
|
56
Veeva Systems
VEEV
$44.7B
| $4.09M | 0.16% |
19,444
| – | – |
|
57
Electronic Arts
EA
$42.2B
| $3.82M | 0.15% |
26,117
-10,983
| -30% | -$1.61M |
|
58
Simon Property Group
SPG
$59.5B
| $3.7M | 0.14% |
21,500
| – | – |
|
59
Shell
SHEL
$208B
| $3.61M | 0.14% |
57,590
| – | – |
|
60
HCA Healthcare
HCA
$98.5B
| $3.57M | 0.14% |
11,898
| – | – |
|
61
Boston Scientific
BSX
$159B
| $3.43M | 0.13% |
38,456
| – | – |
|
62
SPDR S&P Biotech ETF
XBI
$5.39B
| $3.36M | 0.13% |
37,340
| – | – |
|
63
ARK Innovation ETF
ARKK
$7.49B
| $3.19M | 0.12% |
56,176
| – | – |
|
|
64
ASML
ASML
$307B
| $3.05M | 0.12% |
+4,401
| New | +$3.05M |
|
65
Marriott International Class A Common Stock
MAR
$71.9B
| $3.03M | 0.12% |
10,853
| – | – |
|
66
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $2.78M | 0.11% |
74,180
| – | – |
|
67
CoStar Group
CSGP
$37.9B
| $2.72M | 0.1% |
37,950
| – | – |
|
68
TSMC
TSM
$1.26T
| $2.7M | 0.1% |
13,657
| – | – |
|
69
DraftKings
DKNG
$23.1B
| $2.67M | 0.1% |
71,800
| – | – |
|
70
Wells Fargo
WFC
$253B
| $2.63M | 0.1% |
37,485
| – | – |
|
71
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.62M | 0.1% |
43,363
| – | – |
|
72
CrowdStrike
CRWD
$105B
| $2.51M | 0.1% |
7,333
+1,450
| +25% | +$496K |
|
73
Workday
WDAY
$61.7B
| $2.49M | 0.1% |
9,665
| – | – |
|
74
PayPal
PYPL
$65.2B
| $2.48M | 0.1% |
29,111
-12,933
| -31% | -$1.1M |
|
75
Fiserv
FI
$73.4B
| $2M | 0.08% |
9,756
| – | – |
|