YC

Yarbrough Capital Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.55%
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
TOST icon
76
Toast
TOST
$16.6B
$1.91M 0.06%
53,796
BITW
77
Bitwise 10 Crypto Index ETF
BITW
$982M
$1.77M 0.06%
+30,052
BIDU icon
78
Baidu
BIDU
$42.8B
$1.7M 0.05%
+12,986
QTUM icon
79
Defiance Quantum ETF
QTUM
$3.49B
$1.65M 0.05%
15,069
CVNA icon
80
Carvana
CVNA
$44.4B
$1.6M 0.05%
3,790
RGTI icon
81
Rigetti Computing
RGTI
$5.26B
$1.54M 0.05%
69,441
+19,440
PANW icon
82
Palo Alto Networks
PANW
$137B
$1.51M 0.05%
8,173
IVV icon
83
iShares Core S&P 500 ETF
IVV
$711B
$1.44M 0.04%
2,098
WCLD icon
84
WisdomTree Cloud Computing Fund
WCLD
$240M
$1.35M 0.04%
38,565
IONQ icon
85
IonQ
IONQ
$12B
$1.3M 0.04%
28,992
ROL icon
86
Rollins
ROL
$26.4B
$1.21M 0.04%
20,228
+6,224
FIGR
87
Figure Technology Solutions
FIGR
$7.72B
$1.17M 0.04%
+28,581
QUBT icon
88
Quantum Computing Inc
QUBT
$1.64B
$1.02M 0.03%
99,056
+81,037
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.06T
$994K 0.03%
1,977
IGV icon
90
iShares Expanded Tech-Software Sector ETF
IGV
$9.91B
$945K 0.03%
8,945
AXSM icon
91
Axsome Therapeutics
AXSM
$8.1B
$923K 0.03%
5,054
IBKR icon
92
Interactive Brokers
IBKR
$30.5B
$907K 0.03%
+14,109
NAMS icon
93
NewAmsterdam Pharma
NAMS
$3.39B
$841K 0.03%
23,960
IRTC icon
94
iRhythm Holdings
IRTC
$3.69B
$825K 0.03%
4,650
CHWY icon
95
Chewy
CHWY
$10.5B
$804K 0.03%
24,324
-17,350
RMD icon
96
ResMed
RMD
$33.5B
$783K 0.02%
3,252
BJ icon
97
BJs Wholesale Club
BJ
$12.8B
$781K 0.02%
8,673
MRCY icon
98
Mercury Systems
MRCY
$4.82B
$729K 0.02%
9,991
WM icon
99
Waste Management
WM
$95.5B
$725K 0.02%
3,299
PLMR icon
100
Palomar
PLMR
$3.19B
$721K 0.02%
5,351