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% |
