YC

Yarbrough Capital Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1 +$12.4M
2 +$8.09M
3 +$5.08M
4
ORCL icon
Oracle
ORCL
+$4.84M
5
WDAY icon
Workday
WDAY
+$3.25M

Top Sells

1 +$7.46M
2 +$5.03M
3 +$4.46M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.74M
5
QCOM icon
Qualcomm
QCOM
+$2.91M

Sector Composition

1 Technology 44.99%
2 Communication Services 16.95%
3 Consumer Discretionary 7.67%
4 Financials 5.36%
5 Energy 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JOBY icon
76
Joby Aviation
JOBY
$12.2B
$2.7M 0.08%
167,483
DKNG icon
77
DraftKings
DKNG
$15B
$2.69M 0.08%
71,800
GEV icon
78
GE Vernova
GEV
$193B
$2.51M 0.08%
4,076
HIG icon
79
Hartford Financial Services
HIG
$36.4B
$2.36M 0.07%
17,690
TOST icon
80
Toast
TOST
$18.7B
$1.96M 0.06%
53,796
IONQ icon
81
IonQ
IONQ
$16.2B
$1.78M 0.06%
28,992
+12,291
XPEV icon
82
XPeng
XPEV
$17.8B
$1.76M 0.05%
+75,347
CHWY icon
83
Chewy
CHWY
$12.9B
$1.69M 0.05%
41,674
PANW icon
84
Palo Alto Networks
PANW
$128B
$1.66M 0.05%
8,173
+1,011
QTUM icon
85
Defiance Quantum ETF
QTUM
$3.7B
$1.58M 0.05%
15,069
NOW icon
86
ServiceNow
NOW
$137B
$1.55M 0.05%
8,400
RGTI icon
87
Rigetti Computing
RGTI
$7.26B
$1.49M 0.05%
50,001
CVNA icon
88
Carvana
CVNA
$58B
$1.43M 0.04%
3,790
+1,028
IVV icon
89
iShares Core S&P 500 ETF
IVV
$768B
$1.4M 0.04%
2,098
WCLD icon
90
WisdomTree Cloud Computing Fund
WCLD
$251M
$1.36M 0.04%
38,565
-126,905
IGV icon
91
iShares Expanded Tech-Software Sector ETF
IGV
$6.52B
$1.03M 0.03%
8,945
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.02T
$994K 0.03%
1,977
RMD icon
93
ResMed
RMD
$37.6B
$890K 0.03%
3,252
MNDY icon
94
monday.com
MNDY
$6.5B
$849K 0.03%
4,381
CRWV
95
CoreWeave Inc
CRWV
$52.8B
$847K 0.03%
6,190
FISV
96
Fiserv Inc
FISV
$34.9B
$838K 0.03%
6,499
ROL icon
97
Rollins
ROL
$30.2B
$823K 0.03%
14,004
-8,067
BJ icon
98
BJs Wholesale Club
BJ
$12B
$809K 0.03%
8,673
IRTC icon
99
iRhythm Holdings
IRTC
$4.89B
$800K 0.02%
4,650
MRCY icon
100
Mercury Systems
MRCY
$6.01B
$773K 0.02%
9,991