YC
Yarbrough Capital Portfolio holdings
AUM
$2.8B
This Quarter Return
-5.28%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(-5.7%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
66.85%
Holding
236
New
20
Increased
98
Reduced
12
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$19.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
| 4 |
Apple
AAPL
|
$7.94M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.51M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$8.52M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$7.29M |
| 3 |
Netflix
NFLX
|
$6.75M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.87M |
| 5 |
Sea Limited
SE
|
$5.55M |
Sector Composition
| 1 | Technology | 39.28% |
| 2 | Communication Services | 17.7% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 5.27% |
| 5 | Energy | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
76
DELISTED
Perficient Inc
PRFT
| $1.88M | 0.11% |
17,101
+3,828
| +29% | +$422K |
|
77
Generac Holdings
GNRC
$10.9B
| $1.82M | 0.1% |
6,136
+1,183
| +24% | +$352K |
|
78
Wells Fargo
WFC
$263B
| $1.82M | 0.1% |
37,485
| – | – |
|
79
NetEase
NTES
$86.2B
| $1.79M | 0.1% |
19,969
| – | – |
|
80
Advanced Micro Devices
AMD
$264B
| $1.75M | 0.1% |
16,000
| – | – |
|
81
Boston Scientific
BSX
$156B
| $1.7M | 0.1% |
38,456
| – | – |
|
82
Kornit Digital
KRNT
$669M
| $1.63M | 0.09% |
19,757
+8,282
| +72% | +$685K |
|
83
CVS Health
CVS
$92.8B
| $1.63M | 0.09% |
16,129
| – | – |
|
84
Micron Technology
MU
$133B
| $1.48M | 0.08% |
19,000
| – | – |
|
85
Citigroup
C
$178B
| $1.47M | 0.08% |
27,585
+3
| +0% | +$160 |
|
86
Verizon
VZ
$186B
| $1.4M | 0.08% |
27,500
| – | – |
|
87
DraftKings
DKNG
$23.8B
| $1.4M | 0.08% |
71,800
| – | – |
|
88
Starbucks
SBUX
$100B
| $1.39M | 0.08% |
15,282
-3,744
| -20% | -$341K |
|
89
Plug Power
PLUG
$1.81B
| $1.37M | 0.08% |
47,908
| – | – |
|
90
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.3M | 0.07% |
19,429
| – | – |
|
91
Live Nation Entertainment
LYV
$38.6B
| $1.3M | 0.07% |
11,033
+2,205
| +25% | +$259K |
|
92
Hartford Financial Services
HIG
$37.2B
| $1.27M | 0.07% |
17,690
| – | – |
|
93
BJs Wholesale Club
BJ
$12.9B
| $1.2M | 0.07% |
17,745
+3,501
| +25% | +$237K |
|
94
Thermo Fisher Scientific
TMO
$186B
| $1.18M | 0.07% |
2,000
| – | – |
|
95
Aon
AON
$79.1B
| $1.11M | 0.06% |
3,413
+373
| +12% | +$121K |
|
96
DexCom
DXCM
$29.5B
| $1.05M | 0.06% |
2,047
+221
| +12% | +$113K |
|
97
Unity
U
$16.7B
| $1.04M | 0.06% |
10,477
| – | – |
|
98
Ecolab
ECL
$78.6B
| $981K | 0.06% |
5,557
+741
| +15% | +$131K |
|
99
Zoetis
ZTS
$69.3B
| $955K | 0.05% |
5,065
+614
| +14% | +$116K |
|
100
iShares Core S&P 500 ETF
IVV
$662B
| $952K | 0.05% |
2,098
-750
| -26% | -$340K |
|