YC
Yarbrough Capital Portfolio holdings
AUM
$2.8B
1-Year Est. Return
24.38%
1 Year Est. Return
+24.38%
AUM
$2.8B
AUM Growth
+$475M
(+20%)
Holding
207
Top Buys
| 1 | +$27.4M | |
| 2 | +$26.2M | |
| 3 | +$21.6M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.8M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$10M |
Top Sells
| 1 | +$6.26M | |
| 2 | +$6.09M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dentsply Sirona
XRAY
$2.5B
| – | – |
-12,781
|
|
||
202
Zoetis
ZTS
$63.8B
| – | – |
-1,945
|
|
||
|
AIOT
203
PowerFleet Inc
AIOT
$737M
| – | – |
-114,646
|
|
||
|
PONY
204
Pony AI Inc
PONY
$6.85B
| – | – |
-100,001
|
|
||
|
XYZ
205
Block Inc
XYZ
$45.8B
| – | – |
-12,644
|
|
||
206
Procore
PCOR
$10.5B
| – | – |
-5,191
|
|
||
207
Pure Storage
PSTG
$30.2B
| – | – |
-5,346
|
|