YC
Yarbrough Capital Portfolio holdings
AUM
$2.8B
This Quarter Return
-5.28%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(-5.7%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
66.85%
Holding
236
New
20
Increased
98
Reduced
12
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$19.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
| 4 |
Apple
AAPL
|
$7.94M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.51M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$8.52M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$7.29M |
| 3 |
Netflix
NFLX
|
$6.75M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.87M |
| 5 |
Sea Limited
SE
|
$5.55M |
Sector Composition
| 1 | Technology | 39.28% |
| 2 | Communication Services | 17.7% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 5.27% |
| 5 | Energy | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $413M | 23.46% |
2,363,491
+45,485
| +2% | +$7.94M |
|
|
2
Amazon
AMZN
$2.44T
| $159M | 9.05% |
48,811
+5,910
| +14% | +$19.3M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $158M | 8.98% |
56,757
+3,873
| +7% | +$10.8M |
|
4
NVIDIA
NVDA
$4.24T
| $92.7M | 5.27% |
339,684
+2,127
| +0.6% | +$580K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $86.7M | 4.93% |
208,905
| – | – |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $79.6M | 4.52% |
357,901
+29,268
| +9% | +$6.51M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $70.8M | 4.02% |
310,912
| – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $41M | 2.33% |
14,665
+4,528
| +45% | +$12.6M |
|
9
Vanguard Total World Stock ETF
VT
$51.6B
| $39.5M | 2.25% |
390,377
| – | – |
|
10
Microsoft
MSFT
$3.77T
| $35.8M | 2.04% |
116,141
+1,122
| +1% | +$346K |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $35M | 1.99% |
84,019
+218
| +0.3% | +$90.8K |
|
12
Diamondback Energy
FANG
$43.1B
| $22.9M | 1.3% |
167,059
+12
| +0% | +$1.65K |
|
13
Qualcomm
QCOM
$173B
| $21.1M | 1.2% |
137,826
| – | – |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $19.4M | 1.1% |
122,040
| – | – |
|
15
Broadcom
AVGO
$1.4T
| $18M | 1.02% |
28,519
| – | – |
|
16
Garmin
GRMN
$46.5B
| $17.1M | 0.97% |
143,870
| – | – |
|
17
Salesforce
CRM
$245B
| $16.3M | 0.93% |
76,739
+571
| +0.7% | +$121K |
|
18
Boeing
BA
$177B
| $16.3M | 0.92% |
84,947
+8,000
| +10% | +$1.53M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $16.1M | 0.91% |
44,289
+17,338
| +64% | +$6.29M |
|
20
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $14.9M | 0.85% |
711,695
| – | – |
|
21
JPMorgan Chase
JPM
$829B
| $13.3M | 0.76% |
97,877
+2
| +0% | +$273 |
|
22
Goldman Sachs
GS
$226B
| $12.6M | 0.72% |
38,265
| – | – |
|
23
Bank of America
BAC
$376B
| $12.2M | 0.69% |
295,081
+23,000
| +8% | +$948K |
|
24
Visa
V
$683B
| $11M | 0.62% |
49,516
+1,470
| +3% | +$326K |
|
25
Adobe
ADBE
$151B
| $10.9M | 0.62% |
23,833
| – | – |
|