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YC

Yarbrough Capital Portfolio holdings

AUM $2.85B
1-Year Est. Return 36.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.71M
3
+$5.11M
4
XPEV icon
XPeng
XPEV
+$4.41M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.35M

Top Sells

1
+$38.2M
2
+$17.6M
3
+$12.4M
4
CRM icon
Salesforce
CRM
+$7.94M
5
HD icon
Home Depot
HD
+$7.51M

Sector Composition

1 Technology 44.13%
2 Communication Services 19.04%
3 Consumer Discretionary 7.81%
4 Financials 5.13%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
51
Applovin
APP
$167B
$5.52M 0.17%
8,198
TSM icon
52
TSMC
TSM
$2.2T
$5.46M 0.17%
17,970
GEV icon
53
GE Vernova
GEV
$253B
$4.96M 0.15%
7,588
+3,512
BP icon
54
BP
BP
$110B
$4.86M 0.15%
139,850
-143,298
RBLX icon
55
Roblox
RBLX
$31B
$4.65M 0.14%
57,331
+53,780
LRCX icon
56
Lam Research
LRCX
$459B
$4.4M 0.14%
25,732
NCIQ
57
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$89M
$4.39M 0.14%
+193,205
ARKK icon
58
ARK Innovation ETF
ARKK
$6.69B
$4.32M 0.13%
56,176
ANET icon
59
Arista Networks
ANET
$206B
$4.32M 0.13%
32,953
SHEL icon
60
Shell
SHEL
$237B
$4.23M 0.13%
57,590
SPG icon
61
Simon Property Group
SPG
$71B
$3.98M 0.12%
21,500
BSX icon
62
Boston Scientific
BSX
$69.7B
$3.67M 0.11%
38,456
ACHR icon
63
Archer Aviation
ACHR
$3.88B
$3.51M 0.11%
466,798
WFC icon
64
Wells Fargo
WFC
$256B
$3.49M 0.11%
37,485
MAR icon
65
Marriott International
MAR
$106B
$3.37M 0.1%
10,853
QBTS icon
66
D-Wave Quantum
QBTS
$8.66B
$3.17M 0.1%
121,060
SOUN icon
67
SoundHound AI
SOUN
$2.99B
$2.87M 0.09%
288,136
VEEV icon
68
Veeva Systems
VEEV
$25.9B
$2.69M 0.08%
12,048
NOW icon
69
ServiceNow
NOW
$105B
$2.5M 0.08%
16,340
+7,940
DKNG icon
70
DraftKings
DKNG
$14.4B
$2.47M 0.08%
71,800
HIG icon
71
Hartford Financial Services
HIG
$35.5B
$2.44M 0.08%
17,690
XSD icon
72
State Street SPDR S&P Semiconductor ETF
XSD
$3.39B
$2.28M 0.07%
7,096
-3,402
JOBY icon
73
Joby Aviation
JOBY
$9B
$2.21M 0.07%
167,483
TSLA icon
74
Tesla
TSLA
$1.53T
$2.19M 0.07%
+4,879
WDAY icon
75
Workday
WDAY
$32.3B
$2.04M 0.06%
9,508
-13,672
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3
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