YC
Yarbrough Capital Portfolio holdings
AUM
$2.8B
1-Year Return
24.38%
This Quarter Return
+11.18%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
–
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.46%
Holding
216
New
216
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$412M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$153M |
| 3 |
Amazon
AMZN
|
$143M |
| 4 |
Meta Platforms (Facebook)
META
|
$111M |
| 5 |
NVIDIA
NVDA
|
$99.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 39.44% |
| 2 | Communication Services | 18.43% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Financials | 5.55% |
| 5 | Energy | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$58.8B
| $2.4M | 0.13% |
+15,000
| New | +$2.4M |
|
77
Advanced Micro Devices
AMD
$261B
| $2.3M | 0.12% |
+16,000
| New | +$2.3M |
|
78
Starbucks
SBUX
$98.8B
| $2.23M | 0.12% |
+19,026
| New | +$2.23M |
|
79
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$376M
| $2.14M | 0.11% |
+49,932
| New | +$2.14M |
|
80
International Paper
IP
$25.5B
| $2.12M | 0.11% |
+45,200
| New | +$2.12M |
|
81
NetEase
NTES
$84.3B
| $2.03M | 0.11% |
+19,969
| New | +$2.03M |
|
82
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2M | 0.11% |
+18,876
| New | +$2M |
|
83
DraftKings
DKNG
$23.2B
| $1.97M | 0.11% |
+71,800
| New | +$1.97M |
|
84
ARK Web x.0 ETF
ARKW
$2.33B
| $1.9M | 0.1% |
+16,000
| New | +$1.9M |
|
85
ARK Innovation ETF
ARKK
$7.41B
| $1.89M | 0.1% |
+20,000
| New | +$1.89M |
|
86
CRISPR Therapeutics
CRSP
$4.73B
| $1.83M | 0.1% |
+24,100
| New | +$1.83M |
|
87
Wells Fargo
WFC
$263B
| $1.8M | 0.1% |
+37,485
| New | +$1.8M |
|
88
Marriott International Class A Common Stock
MAR
$72.9B
| $1.79M | 0.1% |
+10,853
| New | +$1.79M |
|
89
Micron Technology
MU
$135B
| $1.77M | 0.09% |
+19,000
| New | +$1.77M |
|
90
Kornit Digital
KRNT
$645M
| $1.75M | 0.09% |
+11,475
| New | +$1.75M |
|
91
Generac Holdings
GNRC
$10.3B
| $1.74M | 0.09% |
+4,953
| New | +$1.74M |
|
|
PRFT
92
DELISTED
Perficient Inc
PRFT
| $1.72M | 0.09% |
+13,273
| New | +$1.72M |
|
93
Citigroup
C
$178B
| $1.67M | 0.09% |
+27,582
| New | +$1.67M |
|
94
CVS Health
CVS
$93.2B
| $1.66M | 0.09% |
+16,129
| New | +$1.66M |
|
95
Boston Scientific
BSX
$160B
| $1.63M | 0.09% |
+38,456
| New | +$1.63M |
|
96
CrowdStrike
CRWD
$104B
| $1.51M | 0.08% |
+7,371
| New | +$1.51M |
|
97
Unity
U
$16.8B
| $1.5M | 0.08% |
+10,477
| New | +$1.5M |
|
98
Verizon
VZ
$186B
| $1.43M | 0.08% |
+27,500
| New | +$1.43M |
|
99
Yeti Holdings
YETI
$2.93B
| $1.37M | 0.07% |
+16,507
| New | +$1.37M |
|
100
iShares Core S&P 500 ETF
IVV
$664B
| $1.36M | 0.07% |
+2,848
| New | +$1.36M |
|