YC
Yarbrough Capital Portfolio holdings
AUM
$2.8B
1-Year Return
24.38%
This Quarter Return
+11.18%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
–
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.46%
Holding
216
New
216
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$412M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$153M |
| 3 |
Amazon
AMZN
|
$143M |
| 4 |
Meta Platforms (Facebook)
META
|
$111M |
| 5 |
NVIDIA
NVDA
|
$99.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 39.44% |
| 2 | Communication Services | 18.43% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Financials | 5.55% |
| 5 | Energy | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Plug Power
PLUG
$1.69B
| $1.35M | 0.07% |
+47,908
| New | +$1.35M |
|
102
Thermo Fisher Scientific
TMO
$183B
| $1.33M | 0.07% |
+2,000
| New | +$1.33M |
|
103
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $1.33M | 0.07% |
+19,429
| New | +$1.33M |
|
104
Trex
TREX
$6.56B
| $1.33M | 0.07% |
+9,810
| New | +$1.33M |
|
105
Roblox
RBLX
$89.9B
| $1.22M | 0.07% |
+11,868
| New | +$1.22M |
|
106
Hartford Financial Services
HIG
$37.9B
| $1.22M | 0.07% |
+17,690
| New | +$1.22M |
|
107
Ecolab
ECL
$77.9B
| $1.13M | 0.06% |
+4,816
| New | +$1.13M |
|
108
Blackrock
BLK
$172B
| $1.1M | 0.06% |
+1,200
| New | +$1.1M |
|
109
Zoetis
ZTS
$67.3B
| $1.09M | 0.06% |
+4,451
| New | +$1.09M |
|
110
Twilio
TWLO
$16.3B
| $1.08M | 0.06% |
+4,090
| New | +$1.08M |
|
111
Endava
DAVA
$602M
| $1.07M | 0.06% |
+6,398
| New | +$1.07M |
|
112
Live Nation Entertainment
LYV
$37.8B
| $1.06M | 0.06% |
+8,828
| New | +$1.06M |
|
113
DexCom
DXCM
$31.9B
| $980K | 0.05% |
+7,304
| New | +$980K |
|
114
BJs Wholesale Club
BJ
$12.6B
| $954K | 0.05% |
+14,244
| New | +$954K |
|
115
Aon
AON
$80.2B
| $914K | 0.05% |
+3,040
| New | +$914K |
|
116
Lattice Semiconductor
LSCC
$9.16B
| $873K | 0.05% |
+11,323
| New | +$873K |
|
117
Atlassian
TEAM
$44.1B
| $849K | 0.05% |
+2,226
| New | +$849K |
|
118
Zillow
ZG
$19.7B
| $823K | 0.04% |
+13,221
| New | +$823K |
|
119
Airbnb
ABNB
$76B
| $788K | 0.04% |
+4,733
| New | +$788K |
|
120
Dayforce
DAY
$11B
| $783K | 0.04% |
+7,499
| New | +$783K |
|
121
Ulta Beauty
ULTA
$23.6B
| $781K | 0.04% |
+1,893
| New | +$781K |
|
122
Moderna
MRNA
$9.3B
| $762K | 0.04% |
+3,000
| New | +$762K |
|
123
Accenture
ACN
$158B
| $746K | 0.04% |
+1,800
| New | +$746K |
|
|
TWTR
124
DELISTED
Twitter, Inc.
TWTR
| $722K | 0.04% |
+16,700
| New | +$722K |
|
125
Marvell Technology
MRVL
$55.6B
| $680K | 0.04% |
+7,775
| New | +$680K |
|