YC
Yarbrough Capital Portfolio holdings
AUM
$2.8B
This Quarter Return
+2.39%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+0.49%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
251
New
61
Increased
11
Reduced
17
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$27.8M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$9.56M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.65M |
| 4 |
Microsoft
MSFT
|
$2.01M |
| 5 |
Pinterest
PINS
|
$1.94M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$11.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.73M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$8.59M |
| 4 |
Apple
AAPL
|
$6.62M |
| 5 |
ARK Innovation ETF
ARKK
|
$2.47M |
Sector Composition
| 1 | Technology | 37.39% |
| 2 | Communication Services | 13.28% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Financials | 6.04% |
| 5 | Energy | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $291M | 23.11% |
2,239,010
-50,962
| -2% | -$6.62M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $93.3M | 7.41% |
1,057,680
| – | – |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $76M | 6.04% |
216,447
+7,542
| +4% | +$2.65M |
|
4
Amazon
AMZN
$2.44T
| $72.1M | 5.73% |
858,020
| – | – |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $59.4M | 4.72% |
310,912
| – | – |
|
6
NVIDIA
NVDA
$4.24T
| $49.7M | 3.95% |
340,234
| – | – |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $37.3M | 2.96% |
139,961
+104,332
| +293% | +$27.8M |
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $33.6M | 2.67% |
390,377
| – | – |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $30.6M | 2.43% |
254,588
-72,527
| -22% | -$8.73M |
|
|
10
Microsoft
MSFT
$3.77T
| $29.7M | 2.36% |
123,765
+8,364
| +7% | +$2.01M |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $29M | 2.3% |
90,675
| – | – |
|
12
Diamondback Energy
FANG
$43.1B
| $22.8M | 1.82% |
167,047
| – | – |
|
13
Qualcomm
QCOM
$173B
| $18.1M | 1.44% |
164,826
| – | – |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $18M | 1.43% |
203,080
| – | – |
|
15
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $17M | 1.35% |
711,695
| – | – |
|
16
Broadcom
AVGO
$1.4T
| $15.9M | 1.27% |
28,519
| – | – |
|
17
Boeing
BA
$177B
| $15.4M | 1.23% |
80,947
| – | – |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.2M | 1.21% |
122,040
| – | – |
|
19
Garmin
GRMN
$46.5B
| $13.3M | 1.06% |
143,870
| – | – |
|
20
Goldman Sachs
GS
$226B
| $13.1M | 1.04% |
38,265
| – | – |
|
21
JPMorgan Chase
JPM
$829B
| $13.1M | 1.04% |
97,875
| – | – |
|
22
Salesforce
CRM
$245B
| $9.94M | 0.79% |
74,967
-1,201
| -2% | -$159K |
|
23
BP
BP
$90.8B
| $9.89M | 0.79% |
283,148
| – | – |
|
24
Bank of America
BAC
$376B
| $9.77M | 0.78% |
295,081
| – | – |
|
|
25
iShares Semiconductor ETF
SOXX
$13.6B
| $9.56M | 0.76% |
+27,461
| New | +$9.56M |
|