YC
Yarbrough Capital Portfolio holdings
AUM
$2.8B
This Quarter Return
+2.39%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+0.49%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
251
New
61
Increased
11
Reduced
17
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$27.8M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$9.56M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.65M |
| 4 |
Microsoft
MSFT
|
$2.01M |
| 5 |
Pinterest
PINS
|
$1.94M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$11.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.73M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$8.59M |
| 4 |
Apple
AAPL
|
$6.62M |
| 5 |
ARK Innovation ETF
ARKK
|
$2.47M |
Sector Composition
| 1 | Technology | 37.39% |
| 2 | Communication Services | 13.28% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Financials | 6.04% |
| 5 | Energy | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ARK Web x.0 ETF
ARKW
$2.35B
| $1.31M | 0.1% |
34,100
| – | – |
|
77
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.24M | 0.1% |
19,429
| – | – |
|
78
Thermo Fisher Scientific
TMO
$186B
| $1.1M | 0.09% |
2,000
| – | – |
|
79
Progressive
PGR
$145B
| $1.04M | 0.08% |
8,032
+1,603
| +25% | +$208K |
|
80
TSMC
TSM
$1.2T
| $1.02M | 0.08% |
13,657
| – | – |
|
|
81
VanEck Semiconductor ETF
SMH
$27B
| $1.01M | 0.08% |
5,000
-42,317
| -89% | -$8.59M |
|
82
DexCom
DXCM
$29.5B
| $1.01M | 0.08% |
8,938
-3,060
| -26% | -$347K |
|
83
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $988K | 0.08% |
23,959
| – | – |
|
84
Advanced Micro Devices
AMD
$264B
| $963K | 0.08% |
14,864
| – | – |
|
85
Intel
INTC
$107B
| $962K | 0.08% |
36,400
| – | – |
|
86
Snowflake
SNOW
$79.6B
| $933K | 0.07% |
+6,501
| New | +$933K |
|
87
Ulta Beauty
ULTA
$22.1B
| $888K | 0.07% |
1,893
| – | – |
|
88
Motorola Solutions
MSI
$78.7B
| $843K | 0.07% |
3,271
+1,251
| +62% | +$322K |
|
89
DraftKings
DKNG
$23.8B
| $818K | 0.07% |
71,800
| – | – |
|
90
iShares Core S&P 500 ETF
IVV
$662B
| $806K | 0.06% |
2,098
| – | – |
|
91
Devon Energy
DVN
$22.9B
| $704K | 0.06% |
11,445
| – | – |
|
92
ServiceNow
NOW
$190B
| $657K | 0.05% |
1,693
| – | – |
|
93
Johnson & Johnson
JNJ
$427B
| $618K | 0.05% |
3,500
| – | – |
|
94
Pool Corp
POOL
$11.6B
| $587K | 0.05% |
1,940
| – | – |
|
95
Bristol-Myers Squibb
BMY
$96B
| $532K | 0.04% |
7,400
| – | – |
|
96
Assurant
AIZ
$10.9B
| $528K | 0.04% |
4,223
| – | – |
|
97
Coca-Cola
KO
$297B
| $528K | 0.04% |
8,300
| – | – |
|
98
McDonald's
MCD
$224B
| $528K | 0.04% |
2,003
| – | – |
|
99
Huron Consulting
HURN
$2.37B
| $527K | 0.04% |
7,262
| – | – |
|
100
Aon
AON
$79.1B
| $524K | 0.04% |
1,746
| – | – |
|