YC
Yarbrough Capital Portfolio holdings
AUM
$2.8B
This Quarter Return
+22.4%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-2.4%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-22.74%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
259
New
26
Increased
30
Reduced
7
Closed
64
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$6.14M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$5.11M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$4.87M |
| 4 |
ARK Innovation ETF
ARKK
|
$2.23M |
| 5 |
Microsoft
MSFT
|
$2.18M |
Top Sells
| 1 |
Apple
AAPL
|
$313M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$1.31M |
| 3 |
Ulta Beauty
ULTA
|
$888K |
| 4 |
Salesforce
CRM
|
$488K |
| 5 |
Evolent Health
EVH
|
$434K |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Communication Services | 17.33% |
| 3 | Consumer Discretionary | 9.81% |
| 4 | Financials | 6.23% |
| 5 | Energy | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.56T
| $110M | 8.92% |
1,056,920
-760
| -0.1% | -$78.8K |
|
2
NVIDIA
NVDA
$4.16T
| $94.5M | 7.69% |
340,234
| – | – |
|
3
Amazon
AMZN
$2.4T
| $88.6M | 7.21% |
858,020
| – | – |
|
4
Vanguard S&P 500 ETF
VOO
$720B
| $81.4M | 6.62% |
216,447
| – | – |
|
5
Vanguard Total Stock Market ETF
VTI
$522B
| $63.5M | 5.16% |
310,912
| – | – |
|
|
6
Apple
AAPL
$3.41T
| $55.9M | 4.55% |
339,010
-1,900,000
| -85% | -$313M |
|
7
Meta Platforms (Facebook)
META
$1.85T
| $54M | 4.39% |
254,588
| – | – |
|
8
Invesco QQQ Trust
QQQ
$361B
| $45.2M | 3.68% |
140,827
+866
| +0.6% | +$278K |
|
|
9
Microsoft
MSFT
$3.75T
| $37.9M | 3.08% |
131,331
+7,566
| +6% | +$2.18M |
|
10
Vanguard Total World Stock ETF
VT
$51.2B
| $35.9M | 2.93% |
390,377
| – | – |
|
11
Vanguard Information Technology ETF
VGT
$98.6B
| $35M | 2.84% |
90,675
| – | – |
|
12
Diamondback Energy
FANG
$43.1B
| $22.6M | 1.84% |
167,047
| – | – |
|
|
13
Alphabet (Google) Class C
GOOG
$2.56T
| $21.1M | 1.72% |
203,080
| – | – |
|
14
Qualcomm
QCOM
$171B
| $21M | 1.71% |
164,826
| – | – |
|
15
Technology Select Sector SPDR Fund
XLK
$83.1B
| $18.4M | 1.5% |
122,040
| – | – |
|
16
Broadcom
AVGO
$1.4T
| $18.3M | 1.49% |
28,519
| – | – |
|
17
Boeing
BA
$179B
| $17.2M | 1.4% |
80,947
| – | – |
|
18
Fidelity MSCI Energy Index ETF
FENY
$1.47B
| $16M | 1.3% |
711,695
| – | – |
|
19
Garmin
GRMN
$45.1B
| $14.5M | 1.18% |
143,870
| – | – |
|
|
20
Salesforce
CRM
$242B
| $14.5M | 1.18% |
72,522
-2,445
| -3% | -$488K |
|
21
JPMorgan Chase
JPM
$829B
| $12.8M | 1.04% |
97,875
| – | – |
|
22
Goldman Sachs
GS
$226B
| $12.5M | 1.02% |
38,265
| – | – |
|
23
iShares Semiconductor ETF
SOXX
$13.5B
| $12.2M | 0.99% |
27,461
| – | – |
|
24
BP
BP
$90.8B
| $10.7M | 0.87% |
283,148
| – | – |
|
25
Visa
V
$683B
| $9.84M | 0.8% |
43,662
-1,592
| -4% | -$359K |
|