YC
Yarbrough Capital Portfolio holdings
AUM
$2.8B
1-Year Return
24.38%
This Quarter Return
+21.93%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
+$475M
(+20%)
Cap. Flow
+$78.2M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
207
New
11
Increased
23
Reduced
12
Closed
55
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$27.4M |
| 2 |
NVIDIA
NVDA
|
+$26.2M |
| 3 |
Robinhood
HOOD
|
+$21.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.8M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$10M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
+$6.26M |
| 2 |
Ally Financial
ALLY
|
+$6.09M |
| 3 |
Apple
AAPL
|
+$2.92M |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
+$2.5M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$2.47M |
Sector Composition
| 1 | Technology | 43.63% |
| 2 | Communication Services | 16.19% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Financials | 5.45% |
| 5 | Energy | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toast
TOST
$23.3B
| $2.38M | 0.09% |
53,796
-10,419
| -16% | -$461K |
|
77
Workday
WDAY
$59.6B
| $2.32M | 0.08% |
9,665
| – | – |
|
78
Hartford Financial Services
HIG
$37.3B
| $2.24M | 0.08% |
17,690
| – | – |
|
79
PayPal
PYPL
$63.9B
| $2.16M | 0.08% |
29,111
| – | – |
|
80
GE Vernova
GEV
$170B
| $2.16M | 0.08% |
4,076
| – | – |
|
81
Chewy
CHWY
$14.4B
| $1.78M | 0.06% |
41,674
+14,782
| +55% | +$630K |
|
82
D-Wave Quantum
QBTS
$6.07B
| $1.77M | 0.06% |
121,060
| – | – |
|
83
Joby Aviation
JOBY
$12B
| $1.77M | 0.06% |
167,483
| – | – |
|
84
ServiceNow
NOW
$193B
| $1.73M | 0.06% |
1,680
| – | – |
|
85
Palo Alto Networks
PANW
$131B
| $1.47M | 0.05% |
7,162
| – | – |
|
86
Defiance Quantum ETF
QTUM
$2.14B
| $1.38M | 0.05% |
15,069
+11,675
| +344% | +$1.07M |
|
87
monday.com
MNDY
$9.9B
| $1.38M | 0.05% |
4,381
+1,215
| +38% | +$382K |
|
88
iShares Core S&P 500 ETF
IVV
$675B
| $1.3M | 0.05% |
2,098
| – | – |
|
89
Insulet
PODD
$24.1B
| $1.28M | 0.05% |
4,062
| – | – |
|
90
Rollins
ROL
$27.8B
| $1.25M | 0.04% |
22,071
| – | – |
|
91
Stride
LRN
$6.91B
| $1.16M | 0.04% |
8,022
| – | – |
|
92
Fiserv
FI
$73B
| $1.12M | 0.04% |
6,499
| – | – |
|
93
Liberty Broadband Class C
LBRDK
$8.69B
| $1.09M | 0.04% |
+11,118
| New | +$1.09M |
|
94
CBIZ
CBZ
$3.01B
| $1.03M | 0.04% |
14,346
| – | – |
|
|
CRWV
95
CoreWeave, Inc. Class A Common Stock
CRWV
$54.7B
| $1.01M | 0.04% |
6,190
-6,475
| -51% | -$1.06M |
|
96
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $979K | 0.03% |
8,945
| – | – |
|
97
Berkshire Hathaway Class B
BRK.B
$1.07T
| $960K | 0.03% |
+1,977
| New | +$960K |
|
98
BJs Wholesale Club
BJ
$13B
| $935K | 0.03% |
8,673
+3,242
| +60% | +$350K |
|
99
Carvana
CVNA
$50B
| $931K | 0.03% |
2,762
| – | – |
|
100
SPDR S&P Biotech ETF
XBI
$5.43B
| $921K | 0.03% |
11,100
| – | – |
|