YC
Yarbrough Capital Portfolio holdings
AUM $2.8B
1-Year Return
24.38%
This Quarter Return
-9.45%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
-$275M
(-11%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
68.57%
Holding
214
New
24
Increased
28
Reduced
18
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
+$14.6M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$4.94M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.14M |
| 4 |
Pinduoduo
PDD
|
+$2.71M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$2.29M |
Top Sells
| 1 |
Apple
AAPL
|
+$26.9M |
| 2 |
Palantir
PLTR
|
+$4.21M |
| 3 |
Electronic Arts
EA
|
+$3.82M |
| 4 |
Autodesk
ADSK
|
+$2.9M |
| 5 |
Archer Aviation
ACHR
|
+$2.72M |
Sector Composition
| 1 | Technology | 43.04% |
| 2 | Communication Services | 15.6% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 5.15% |
| 5 | Energy | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$47B
| $4.51M | 0.19% |
91,448
| – | – |
|
52
State Street
STT
$31.3B
| $4.43M | 0.19% |
49,518
| – | – |
|
53
Shell
SHEL
$210B
| $4.22M | 0.18% |
57,590
| – | – |
|
54
HCA Healthcare
HCA
$93.5B
| $4.11M | 0.18% |
11,898
| – | – |
|
55
SPDR S&P Semiconductor ETF
XSD
$1.51B
| $4.07M | 0.17% |
20,263
| – | – |
|
56
ASML
ASML
$345B
| $4.03M | 0.17% |
6,082
+1,681
| +38% | +$1.11M |
|
57
Boston Scientific
BSX
$147B
| $3.88M | 0.17% |
38,456
| – | – |
|
58
Simon Property Group
SPG
$59.3B
| $3.57M | 0.15% |
21,500
| – | – |
|
59
CrowdStrike
CRWD
$112B
| $3.47M | 0.15% |
9,845
+2,512
| +34% | +$886K |
|
60
Advanced Micro Devices
AMD
$260B
| $3.38M | 0.15% |
32,864
+18,000
| +121% | +$1.85M |
|
61
Veeva Systems
VEEV
$44.9B
| $2.79M | 0.12% |
12,048
-7,396
| -38% | -$1.71M |
|
62
Wells Fargo
WFC
$261B
| $2.69M | 0.12% |
37,485
| – | – |
|
63
ARK Innovation ETF
ARKK
$9.3B
| $2.67M | 0.11% |
56,176
| – | – |
|
64
Uber
UBER
$204B
| $2.59M | 0.11% |
35,543
+14,549
| +69% | +$1.06M |
|
65
Marriott International Class A Common Stock
MAR
$72.7B
| $2.59M | 0.11% |
10,853
| – | – |
|
66
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $2.54M | 0.11% |
74,180
| – | – |
|
67
SPDR S&P Regional Banking ETF
KRE
$3.83B
| $2.47M | 0.11% |
43,363
| – | – |
|
68
DraftKings
DKNG
$21.3B
| $2.38M | 0.1% |
71,800
| – | – |
|
|
69
Autodesk
ADSK
$67.8B
| $2.3M | 0.1% |
8,770
-11,061
| -56% | -$2.9M |
|
70
Arista Networks
ANET
$179B
| $2.28M | 0.1% |
29,380
+19,008
| +183% | +$1.47M |
|
71
TSMC
TSM
$1.36T
| $2.27M | 0.1% |
13,657
| – | – |
|
72
Workday
WDAY
$58.5B
| $2.26M | 0.1% |
9,665
| – | – |
|
73
Hartford Financial Services
HIG
$36.5B
| $2.19M | 0.09% |
17,690
| – | – |
|
74
Toast
TOST
$23.3B
| $2.13M | 0.09% |
64,215
+43,428
| +209% | +$1.44M |
|
75
PayPal
PYPL
$63.9B
| $1.9M | 0.08% |
29,111
| – | – |
|