YC
Yarbrough Capital Portfolio holdings
AUM
$2.8B
This Quarter Return
-4.4%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-5.1%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
64.69%
Holding
198
New
15
Increased
8
Reduced
6
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$96.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.5M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$2.77M |
| 4 |
Tesla
TSLA
|
$2.76M |
| 5 |
Advanced Micro Devices
AMD
|
$942K |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$2.89M |
| 2 |
Boeing
BA
|
$2.42M |
| 3 |
Invesco QQQ Trust
QQQ
|
$512K |
| 4 |
DFS
Discover Financial Services
DFS
|
$488K |
| 5 |
BJs Wholesale Club
BJ
|
$484K |
Sector Composition
| 1 | Technology | 38.08% |
| 2 | Communication Services | 15.21% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Financials | 5.55% |
| 5 | Energy | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $316M | 25.27% |
2,289,972
| – | – |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $101M | 8.08% |
1,057,680
+1,004,796
| +1,900% | +$96.1M |
|
3
Amazon
AMZN
$2.44T
| $97M | 7.74% |
858,020
| – | – |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $68.6M | 5.48% |
208,905
| – | – |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $55.8M | 4.46% |
310,912
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $44.4M | 3.54% |
327,115
| – | – |
|
7
NVIDIA
NVDA
$4.24T
| $41.3M | 3.3% |
340,234
| – | – |
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $30.8M | 2.46% |
390,377
| – | – |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $27.9M | 2.23% |
90,675
| – | – |
|
10
Microsoft
MSFT
$3.77T
| $26.9M | 2.15% |
115,401
| – | – |
|
11
Diamondback Energy
FANG
$43.1B
| $20.1M | 1.61% |
167,047
| – | – |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $19.5M | 1.56% |
203,080
+192,926
| +1,900% | +$18.5M |
|
13
Qualcomm
QCOM
$173B
| $18.6M | 1.49% |
164,826
| – | – |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.5M | 1.16% |
122,040
| – | – |
|
15
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $14.1M | 1.13% |
711,695
| – | – |
|
16
Broadcom
AVGO
$1.4T
| $12.7M | 1.01% |
28,519
| – | – |
|
17
Garmin
GRMN
$46.5B
| $11.6M | 0.92% |
143,870
| – | – |
|
18
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $11.5M | 0.92% |
465,915
| – | – |
|
19
Goldman Sachs
GS
$226B
| $11.2M | 0.9% |
38,265
| – | – |
|
20
Salesforce
CRM
$245B
| $11M | 0.87% |
76,168
| – | – |
|
21
JPMorgan Chase
JPM
$829B
| $10.2M | 0.82% |
97,875
| – | – |
|
|
22
Boeing
BA
$177B
| $9.8M | 0.78% |
80,947
-20,000
| -20% | -$2.42M |
|
|
23
Invesco QQQ Trust
QQQ
$364B
| $9.52M | 0.76% |
35,629
-1,916
| -5% | -$512K |
|
24
Bank of America
BAC
$376B
| $8.91M | 0.71% |
295,081
| – | – |
|
|
25
VanEck Semiconductor ETF
SMH
$27B
| $8.76M | 0.7% |
47,317
-15,591
| -25% | -$2.89M |
|