YC
Yarbrough Capital Portfolio holdings
AUM
$3.21B
1-Year Est. Return
33.55%
This Fund
S&P 500
1 Year Est. Return
+33.55%
AUM
$3.21B
AUM Growth
-$1.22M
(-0.04%)
Holding
176
Top Buys
| 1 | +$10.8M | |
| 2 | +$5.71M | |
| 3 | +$5.11M | |
| 4 |
XPeng
XPEV
|
+$4.41M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$4.35M |
Top Sells
| 1 | +$38.2M | |
| 2 | +$17.6M | |
| 3 | +$12.4M | |
| 4 |
Salesforce
CRM
|
+$7.94M |
| 5 |
Home Depot
HD
|
+$7.51M |
Sector Composition
| 1 | Technology | 44.13% |
| 2 | Communication Services | 19.04% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Financials | 5.13% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trex
TREX
$3.89B
| – | – |
-4,476
|
|