YC
Yarbrough Capital Portfolio holdings
AUM $2.8B
1-Year Return
24.38%
This Quarter Return
-9.45%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
-$275M
(-11%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
68.57%
Holding
214
New
24
Increased
28
Reduced
18
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
+$14.6M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$4.94M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.14M |
| 4 |
Pinduoduo
PDD
|
+$2.71M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$2.29M |
Top Sells
| 1 |
Apple
AAPL
|
+$26.9M |
| 2 |
Palantir
PLTR
|
+$4.21M |
| 3 |
Electronic Arts
EA
|
+$3.82M |
| 4 |
Autodesk
ADSK
|
+$2.9M |
| 5 |
Archer Aviation
ACHR
|
+$2.72M |
Sector Composition
| 1 | Technology | 43.04% |
| 2 | Communication Services | 15.6% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 5.15% |
| 5 | Energy | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Robinhood
HOOD
$105B
| $1.87M | 0.08% |
+45,000
| New | +$1.87M |
|
77
Lam Research
LRCX
$155B
| $1.87M | 0.08% |
25,732
+13,161
| +105% | +$957K |
|
|
78
Archer Aviation
ACHR
$5.84B
| $1.69M | 0.07% |
237,253
-382,165
| -62% | -$2.72M |
|
79
Fiserv
FI
$73B
| $1.44M | 0.06% |
6,499
-3,257
| -33% | -$719K |
|
80
ServiceNow
NOW
$194B
| $1.34M | 0.06% |
1,680
+946
| +129% | +$753K |
|
81
SoundHound AI
SOUN
$5.97B
| $1.26M | 0.05% |
+154,936
| New | +$1.26M |
|
82
GE Vernova
GEV
$167B
| $1.24M | 0.05% |
4,076
+1,190
| +41% | +$363K |
|
83
SPX Corp
SPXC
$9.19B
| $1.22M | 0.05% |
9,495
+2,423
| +34% | +$312K |
|
84
Palo Alto Networks
PANW
$136B
| $1.22M | 0.05% |
7,162
| – | – |
|
85
Allstate
ALL
$52.1B
| $1.2M | 0.05% |
5,798
| – | – |
|
86
Rollins
ROL
$27.1B
| $1.19M | 0.05% |
22,071
+7,044
| +47% | +$381K |
|
87
iShares Core S&P 500 ETF
IVV
$645B
| $1.18M | 0.05% |
2,098
| – | – |
|
88
LPL Financial
LPLA
$27.1B
| $1.1M | 0.05% |
3,361
| – | – |
|
89
CBIZ
CBZ
$3.04B
| $1.09M | 0.05% |
14,346
| – | – |
|
90
Insulet
PODD
$22.1B
| $1.07M | 0.05% |
4,062
| – | – |
|
91
Valmont Industries
VMI
$7.42B
| $1.06M | 0.05% |
3,730
+1,110
| +42% | +$317K |
|
92
CoStar Group
CSGP
$37.8B
| $1.01M | 0.04% |
12,810
-25,140
| -66% | -$1.99M |
|
93
Stride
LRN
$6.09B
| $1.01M | 0.04% |
8,022
| – | – |
|
94
Joby Aviation
JOBY
$12.1B
| $1.01M | 0.04% |
167,483
| – | – |
|
95
Eli Lilly
LLY
$690B
| $1M | 0.04% |
+1,213
| New | +$1M |
|
96
Applovin
APP
$206B
| $983K | 0.04% |
+3,708
| New | +$983K |
|
97
AST SpaceMobile
ASTS
$10.8B
| $969K | 0.04% |
+42,633
| New | +$969K |
|
98
D-Wave Quantum
QBTS
$6.84B
| $920K | 0.04% |
+121,060
| New | +$920K |
|
99
SPDR S&P Biotech ETF
XBI
$5.51B
| $900K | 0.04% |
11,100
-26,240
| -70% | -$2.13M |
|
100
Ryan Specialty Holdings
RYAN
$6.89B
| $886K | 0.04% |
11,999
| – | – |
|