YC
Yarbrough Capital Portfolio holdings
AUM
$2.8B
1-Year Return
24.38%
This Quarter Return
+22.4%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
-$29.8M
(-2.4%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-22.74%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
259
New
26
Increased
30
Reduced
7
Closed
64
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$6.14M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$5.11M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$4.87M |
| 4 |
ARK Innovation ETF
ARKK
|
$2.23M |
| 5 |
Microsoft
MSFT
|
$2.18M |
Top Sells
| 1 |
Apple
AAPL
|
$313M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$1.31M |
| 3 |
Ulta Beauty
ULTA
|
$888K |
| 4 |
Salesforce
CRM
|
$488K |
| 5 |
Evolent Health
EVH
|
$434K |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Communication Services | 17.33% |
| 3 | Consumer Discretionary | 9.81% |
| 4 | Financials | 6.23% |
| 5 | Energy | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NetEase
NTES
$85B
| $1.77M | 0.14% |
19,969
| – | – |
|
77
Progressive
PGR
$143B
| $1.63M | 0.13% |
11,395
+3,363
| +42% | +$481K |
|
78
Advanced Micro Devices
AMD
$245B
| $1.46M | 0.12% |
14,864
| – | – |
|
79
UnitedHealth
UNH
$286B
| $1.44M | 0.12% |
3,043
| – | – |
|
80
Wells Fargo
WFC
$253B
| $1.4M | 0.11% |
37,485
| – | – |
|
81
DraftKings
DKNG
$23.1B
| $1.39M | 0.11% |
71,800
| – | – |
|
82
TSMC
TSM
$1.26T
| $1.27M | 0.1% |
13,657
| – | – |
|
83
Hartford Financial Services
HIG
$37B
| $1.23M | 0.1% |
17,690
| – | – |
|
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.21M | 0.1% |
19,429
| – | – |
|
85
CVS Health
CVS
$93.6B
| $1.2M | 0.1% |
16,129
| – | – |
|
86
Intel
INTC
$107B
| $1.19M | 0.1% |
36,400
| – | – |
|
87
Thermo Fisher Scientific
TMO
$186B
| $1.15M | 0.09% |
2,000
| – | – |
|
88
Fiserv
FI
$73.4B
| $1.14M | 0.09% |
10,056
+6,461
| +180% | +$730K |
|
89
DexCom
DXCM
$31.6B
| $1.04M | 0.08% |
8,938
| – | – |
|
90
Snowflake
SNOW
$75.3B
| $1M | 0.08% |
6,501
| – | – |
|
91
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $982K | 0.08% |
23,959
| – | – |
|
92
BJs Wholesale Club
BJ
$12.8B
| $944K | 0.08% |
12,404
+4,808
| +63% | +$366K |
|
|
SGEN
93
DELISTED
Seagen Inc. Common Stock
SGEN
| $916K | 0.07% |
4,526
+2,109
| +87% | +$427K |
|
94
Palantir
PLTR
$363B
| $916K | 0.07% |
108,405
+107,758
| +16,655% | +$911K |
|
95
Iridium Communications
IRDM
$2.67B
| $890K | 0.07% |
14,369
+6,105
| +74% | +$378K |
|
96
iShares Core S&P 500 ETF
IVV
$664B
| $862K | 0.07% |
2,098
| – | – |
|
97
ServiceNow
NOW
$190B
| $787K | 0.06% |
1,693
| – | – |
|
98
Flywire
FLYW
$1.59B
| $774K | 0.06% |
26,366
+18,566
| +238% | +$545K |
|
99
QuidelOrtho
QDEL
$1.95B
| $762K | 0.06% |
+8,551
| New | +$762K |
|
100
Planet Fitness
PLNT
$8.77B
| $758K | 0.06% |
9,764
+4,705
| +93% | +$365K |
|