YC
Yarbrough Capital Portfolio holdings
AUM
$2.8B
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $412M | 22.06% |
+2,318,006
| New | +$412M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.56T
| $153M | 8.21% |
+52,884
| New | +$153M |
|
|
3
Amazon
AMZN
$2.4T
| $143M | 7.67% |
+42,901
| New | +$143M |
|
|
4
Meta Platforms (Facebook)
META
$1.85T
| $111M | 5.92% |
+328,633
| New | +$111M |
|
|
5
NVIDIA
NVDA
$4.16T
| $99.3M | 5.32% |
+337,557
| New | +$99.3M |
|
6
Vanguard S&P 500 ETF
VOO
$720B
| $91.2M | 4.89% |
+208,905
| New | +$91.2M |
|
7
Vanguard Total Stock Market ETF
VTI
$522B
| $75.1M | 4.02% |
+310,912
| New | +$75.1M |
|
8
Vanguard Total World Stock ETF
VT
$51.2B
| $41.9M | 2.25% |
+390,377
| New | +$41.9M |
|
9
Microsoft
MSFT
$3.75T
| $38.7M | 2.07% |
+115,019
| New | +$38.7M |
|
10
Vanguard Information Technology ETF
VGT
$98.6B
| $38.4M | 2.06% |
+83,801
| New | +$38.4M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.56T
| $29.3M | 1.57% |
+10,137
| New | +$29.3M |
|
12
Qualcomm
QCOM
$171B
| $25.2M | 1.35% |
+137,826
| New | +$25.2M |
|
13
Technology Select Sector SPDR Fund
XLK
$83.1B
| $21.2M | 1.14% |
+122,040
| New | +$21.2M |
|
14
Garmin
GRMN
$45.1B
| $19.6M | 1.05% |
+143,870
| New | +$19.6M |
|
15
Salesforce
CRM
$242B
| $19.4M | 1.04% |
+76,168
| New | +$19.4M |
|
16
Broadcom
AVGO
$1.4T
| $19M | 1.02% |
+28,519
| New | +$19M |
|
17
Diamondback Energy
FANG
$43.4B
| $18M | 0.97% |
+167,047
| New | +$18M |
|
18
Shopify
SHOP
$181B
| $16.1M | 0.86% |
+11,717
| New | +$16.1M |
|
19
JPMorgan Chase
JPM
$824B
| $15.5M | 0.83% |
+97,875
| New | +$15.5M |
|
20
Boeing
BA
$179B
| $15.5M | 0.83% |
+76,947
| New | +$15.5M |
|
21
Goldman Sachs
GS
$221B
| $14.6M | 0.78% |
+38,265
| New | +$14.6M |
|
22
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $13.8M | 0.74% |
+378,551
| New | +$13.8M |
|
23
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $13.8M | 0.74% |
+166,090
| New | +$13.8M |
|
24
Adobe
ADBE
$147B
| $13.5M | 0.72% |
+23,833
| New | +$13.5M |
|
25
Bank of America
BAC
$373B
| $12.1M | 0.65% |
+272,081
| New | +$12.1M |
|