YC
Yarbrough Capital Portfolio holdings
AUM
$2.8B
This Quarter Return
-20.96%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-25%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
64.19%
Holding
218
New
11
Increased
18
Reduced
88
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$85.9M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$12.8M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$12.6M |
| 4 |
WisdomTree Cloud Computing Fund
WCLD
|
$5.63M |
| 5 |
ARK Fintech Innovation ETF
ARKF
|
$3.7M |
Top Sells
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.87M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.44M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$5.92M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.96M |
Sector Composition
| 1 | Technology | 37.28% |
| 2 | Communication Services | 16.31% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Financials | 5.56% |
| 5 | Energy | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Workday
WDAY
$61.6B
| $1.42M | 0.11% |
10,137
-2,539
| -20% | -$354K |
|
77
Verizon
VZ
$186B
| $1.4M | 0.11% |
27,500
| – | – |
|
78
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.21M | 0.09% |
19,429
| – | – |
|
79
Starbucks
SBUX
$100B
| $1.17M | 0.09% |
15,269
-13
| -0.1% | -$993 |
|
80
Hartford Financial Services
HIG
$37.2B
| $1.16M | 0.09% |
17,690
| – | – |
|
81
Thermo Fisher Scientific
TMO
$186B
| $1.09M | 0.08% |
2,000
| – | – |
|
82
BJs Wholesale Club
BJ
$12.9B
| $888K | 0.07% |
14,244
-3,501
| -20% | -$218K |
|
83
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $886K | 0.07% |
23,959
| – | – |
|
84
Sea Limited
SE
$110B
| $856K | 0.06% |
+12,800
| New | +$856K |
|
85
DraftKings
DKNG
$23.8B
| $838K | 0.06% |
71,800
| – | – |
|
86
SPDR S&P Biotech ETF
XBI
$5.07B
| $825K | 0.06% |
+11,110
| New | +$825K |
|
87
Aon
AON
$79.1B
| $820K | 0.06% |
3,040
-373
| -11% | -$101K |
|
88
ServiceNow
NOW
$190B
| $805K | 0.06% |
1,693
-2,874
| -63% | -$1.37M |
|
89
iShares Core S&P 500 ETF
IVV
$662B
| $795K | 0.06% |
2,098
| – | – |
|
90
Assurant
AIZ
$10.9B
| $730K | 0.06% |
4,223
+1,484
| +54% | +$257K |
|
91
Ulta Beauty
ULTA
$22.1B
| $730K | 0.06% |
1,893
-463
| -20% | -$179K |
|
92
Live Nation Entertainment
LYV
$38.6B
| $729K | 0.06% |
8,828
-2,205
| -20% | -$182K |
|
93
Mercury Systems
MRCY
$4.05B
| $714K | 0.05% |
11,092
-2,311
| -17% | -$149K |
|
94
Valmont Industries
VMI
$7.25B
| $713K | 0.05% |
3,176
-791
| -20% | -$178K |
|
95
Pool Corp
POOL
$11.6B
| $681K | 0.05% |
1,940
+920
| +90% | +$323K |
|
96
Palomar
PLMR
$3.29B
| $661K | 0.05% |
10,266
-2,567
| -20% | -$165K |
|
97
Devon Energy
DVN
$22.9B
| $631K | 0.05% |
11,445
| – | – |
|
98
Johnson & Johnson
JNJ
$427B
| $621K | 0.05% |
3,500
| – | – |
|
99
Planet Fitness
PLNT
$8.79B
| $593K | 0.04% |
8,721
+4,003
| +85% | +$272K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $570K | 0.04% |
7,400
| – | – |
|