YC
Yarbrough Capital Portfolio holdings
AUM
$2.8B
This Quarter Return
-20.96%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-25%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
64.19%
Holding
218
New
11
Increased
18
Reduced
88
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$85.9M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$12.8M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$12.6M |
| 4 |
WisdomTree Cloud Computing Fund
WCLD
|
$5.63M |
| 5 |
ARK Fintech Innovation ETF
ARKF
|
$3.7M |
Top Sells
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.87M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.44M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$5.92M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.96M |
Sector Composition
| 1 | Technology | 37.28% |
| 2 | Communication Services | 16.31% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Financials | 5.56% |
| 5 | Energy | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $313M | 23.71% |
2,289,972
-73,519
| -3% | -$10.1M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $115M | 8.73% |
52,884
-3,873
| -7% | -$8.44M |
|
|
3
Amazon
AMZN
$2.44T
| $91.1M | 6.9% |
858,020
+809,209
| +1,658% | +$85.9M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $72.5M | 5.49% |
208,905
| – | – |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $58.6M | 4.44% |
310,912
| – | – |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $52.7M | 4% |
327,115
-30,786
| -9% | -$4.96M |
|
7
NVIDIA
NVDA
$4.24T
| $51.6M | 3.91% |
340,234
+550
| +0.2% | +$83.4K |
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $33.3M | 2.52% |
390,377
| – | – |
|
9
Microsoft
MSFT
$3.77T
| $29.6M | 2.24% |
115,401
-740
| -0.6% | -$190K |
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $29.6M | 2.24% |
90,675
+6,656
| +8% | +$2.17M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $22.2M | 1.68% |
10,154
-4,511
| -31% | -$9.87M |
|
12
Qualcomm
QCOM
$173B
| $21.1M | 1.59% |
164,826
+27,000
| +20% | +$3.45M |
|
13
Diamondback Energy
FANG
$43.1B
| $20.2M | 1.53% |
167,047
-12
| -0% | -$1.45K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.5M | 1.18% |
122,040
| – | – |
|
|
15
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $15.3M | 1.16% |
465,915
+386,088
| +484% | +$12.6M |
|
16
Garmin
GRMN
$46.5B
| $14.1M | 1.07% |
143,870
| – | – |
|
17
Broadcom
AVGO
$1.4T
| $13.9M | 1.05% |
28,519
| – | – |
|
18
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $13.8M | 1.05% |
711,695
| – | – |
|
19
Boeing
BA
$177B
| $13.8M | 1.05% |
100,947
+16,000
| +19% | +$2.19M |
|
|
20
VanEck Semiconductor ETF
SMH
$27B
| $12.8M | 0.97% |
+62,908
| New | +$12.8M |
|
21
Salesforce
CRM
$245B
| $12.6M | 0.95% |
76,168
-571
| -0.7% | -$94.2K |
|
22
Goldman Sachs
GS
$226B
| $11.4M | 0.86% |
38,265
| – | – |
|
23
JPMorgan Chase
JPM
$829B
| $11M | 0.83% |
97,875
-2
| -0% | -$225 |
|
24
Invesco QQQ Trust
QQQ
$364B
| $10.5M | 0.8% |
37,545
-6,744
| -15% | -$1.89M |
|
25
Bank of America
BAC
$376B
| $9.19M | 0.7% |
295,081
| – | – |
|