YC

Yarbrough Capital Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1 +$12.4M
2 +$8.09M
3 +$5.08M
4
ORCL icon
Oracle
ORCL
+$4.84M
5
WDAY icon
Workday
WDAY
+$3.25M

Top Sells

1 +$7.46M
2 +$5.03M
3 +$4.46M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.74M
5
QCOM icon
Qualcomm
QCOM
+$2.91M

Sector Composition

1 Technology 44.99%
2 Communication Services 16.95%
3 Consumer Discretionary 7.67%
4 Financials 5.36%
5 Energy 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STT icon
51
State Street
STT
$35.7B
$5.74M 0.18%
49,518
ORCL icon
52
Oracle
ORCL
$496B
$5.68M 0.18%
20,198
+17,216
ADBE icon
53
Adobe
ADBE
$123B
$5.68M 0.18%
16,093
-5,302
WDAY icon
54
Workday
WDAY
$49.7B
$5.58M 0.17%
23,180
+13,515
AMD icon
55
Advanced Micro Devices
AMD
$411B
$5.32M 0.17%
32,864
HCA icon
56
HCA Healthcare
HCA
$112B
$5.07M 0.16%
11,898
TSM icon
57
TSMC
TSM
$1.78T
$5.02M 0.16%
17,970
+4,313
XOM icon
58
Exxon Mobil
XOM
$580B
$5.01M 0.16%
44,400
ASTS icon
59
AST SpaceMobile
ASTS
$33.7B
$4.88M 0.15%
99,372
+21,739
ARKK icon
60
ARK Innovation ETF
ARKK
$7.18B
$4.85M 0.15%
56,176
ANET icon
61
Arista Networks
ANET
$189B
$4.8M 0.15%
32,953
SOUN icon
62
SoundHound AI
SOUN
$4.07B
$4.63M 0.14%
288,136
ACHR icon
63
Archer Aviation
ACHR
$5.67B
$4.47M 0.14%
466,798
CVX icon
64
Chevron
CVX
$340B
$4.37M 0.14%
28,152
-955
OXY icon
65
Occidental Petroleum
OXY
$44.2B
$4.32M 0.13%
91,448
SHEL icon
66
Shell
SHEL
$215B
$4.12M 0.13%
57,590
SPG icon
67
Simon Property Group
SPG
$60B
$4.03M 0.13%
21,500
BSX icon
68
Boston Scientific
BSX
$139B
$3.75M 0.12%
38,456
UBER icon
69
Uber
UBER
$166B
$3.75M 0.12%
38,263
VEEV icon
70
Veeva Systems
VEEV
$35.8B
$3.59M 0.11%
12,048
LRCX icon
71
Lam Research
LRCX
$301B
$3.45M 0.11%
25,732
XSD icon
72
State Street SPDR S&P Semiconductor ETF
XSD
$1.78B
$3.35M 0.1%
10,498
WFC icon
73
Wells Fargo
WFC
$272B
$3.14M 0.1%
37,485
QBTS icon
74
D-Wave Quantum
QBTS
$9.23B
$2.99M 0.09%
121,060
MAR icon
75
Marriott International
MAR
$83.7B
$2.83M 0.09%
10,853