YC
Yarbrough Capital Portfolio holdings
AUM
$2.8B
1-Year Return
24.38%
This Quarter Return
+9.2%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$2.6B
AUM Growth
+$148M
(+6%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
70.88%
Holding
216
New
16
Increased
11
Reduced
17
Closed
26
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$9.05M |
| 2 |
Archer Aviation
ACHR
|
$6.04M |
| 3 |
Mercado Libre
MELI
|
$4.4M |
| 4 |
ASML
ASML
|
$3.05M |
| 5 |
Pinduoduo
PDD
|
$1.94M |
Top Sells
| 1 |
Apple
AAPL
|
$30.6M |
| 2 |
NVIDIA
NVDA
|
$13.2M |
| 3 |
Nike
NKE
|
$4.71M |
| 4 |
Walt Disney
DIS
|
$3.85M |
| 5 |
Take-Two Interactive
TTWO
|
$2.01M |
Sector Composition
| 1 | Technology | 45.37% |
| 2 | Communication Services | 15.64% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Financials | 4.65% |
| 5 | Energy | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Pinduoduo
PDD
$177B
| $1.94M | 0.07% |
+20,025
| New | +$1.94M |
|
77
Hartford Financial Services
HIG
$37B
| $1.94M | 0.07% |
17,690
| – | – |
|
78
Advanced Micro Devices
AMD
$245B
| $1.8M | 0.07% |
14,864
| – | – |
|
79
UnitedHealth
UNH
$286B
| $1.54M | 0.06% |
3,043
| – | – |
|
80
Joby Aviation
JOBY
$11.5B
| $1.36M | 0.05% |
+167,483
| New | +$1.36M |
|
81
Palo Alto Networks
PANW
$130B
| $1.3M | 0.05% |
7,162
| – | – |
|
82
Guidewire Software
GWRE
$22B
| $1.27M | 0.05% |
7,519
| – | – |
|
83
Uber
UBER
$190B
| $1.27M | 0.05% |
20,994
+16,410
| +358% | +$990K |
|
84
iShares Core S&P 500 ETF
IVV
$664B
| $1.24M | 0.05% |
2,098
| – | – |
|
85
Progressive
PGR
$143B
| $1.19M | 0.05% |
4,966
| – | – |
|
86
CBIZ
CBZ
$3.23B
| $1.17M | 0.05% |
14,346
| – | – |
|
87
Arista Networks
ANET
$180B
| $1.15M | 0.04% |
+10,372
| New | +$1.15M |
|
88
ScottsMiracle-Gro
SMG
$3.64B
| $1.13M | 0.04% |
16,976
| – | – |
|
89
Allstate
ALL
$53.1B
| $1.12M | 0.04% |
5,798
| – | – |
|
90
LPL Financial
LPLA
$26.6B
| $1.1M | 0.04% |
3,361
| – | – |
|
91
Insulet
PODD
$24.5B
| $1.06M | 0.04% |
4,062
| – | – |
|
|
PONY
92
Pony AI Inc. American Depositary Shares
PONY
$4.87B
| $1.04M | 0.04% |
+72,463
| New | +$1.04M |
|
93
SPX Corp
SPXC
$9.28B
| $1.03M | 0.04% |
7,072
+2,135
| +43% | +$311K |
|
94
SharkNinja
SN
$16.5B
| $962K | 0.04% |
9,879
| – | – |
|
95
GE Vernova
GEV
$158B
| $949K | 0.04% |
2,886
+1,160
| +67% | +$382K |
|
96
Aaon
AAON
$6.62B
| $940K | 0.04% |
7,984
| – | – |
|
97
PAR Technology
PAR
$1.96B
| $917K | 0.04% |
12,612
+4,820
| +62% | +$350K |
|
98
BJs Wholesale Club
BJ
$12.8B
| $915K | 0.04% |
10,239
| – | – |
|
99
Lam Research
LRCX
$130B
| $908K | 0.03% |
+12,571
| New | +$908K |
|
100
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $896K | 0.03% |
8,945
| – | – |
|