YC
Yarbrough Capital Portfolio holdings
AUM
$2.8B
This Quarter Return
+14.58%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(+12%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
65.71%
Holding
213
New
9
Increased
10
Reduced
9
Closed
10
Top Buys
| 1 |
Alibaba
BABA
|
$5.02M |
| 2 |
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
|
$739K |
| 3 |
Align Technology
ALGN
|
$472K |
| 4 |
Novanta
NOVT
|
$434K |
| 5 |
DoubleVerify
DV
|
$419K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.3M |
| 2 |
NVIDIA
NVDA
|
$6.77M |
| 3 |
Apple
AAPL
|
$6.47M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.84M |
| 5 |
Global X Lithium & Battery Tech ETF
LIT
|
$2.65M |
Sector Composition
| 1 | Technology | 40.39% |
| 2 | Communication Services | 15.61% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Financials | 4.85% |
| 5 | Energy | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.38T
| $406M | 21.26% |
2,108,540
-33,617
| -2% | -$6.47M |
|
|
2
NVIDIA
NVDA
$4.11T
| $162M | 8.47% |
326,559
-13,675
| -4% | -$6.77M |
|
3
Alphabet (Google) Class A
GOOGL
$2.52T
| $148M | 7.73% |
1,056,920
| – | – |
|
4
Amazon
AMZN
$2.39T
| $131M | 6.85% |
861,308
| – | – |
|
5
Vanguard S&P 500 ETF
VOO
$716B
| $94.5M | 4.95% |
216,447
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.83T
| $90.1M | 4.72% |
254,588
| – | – |
|
7
Vanguard Total Stock Market ETF
VTI
$519B
| $73.8M | 3.86% |
310,912
| – | – |
|
8
Invesco QQQ Trust
QQQ
$359B
| $57.3M | 3% |
139,887
-940
| -0.7% | -$385K |
|
9
Microsoft
MSFT
$3.73T
| $48.8M | 2.56% |
129,794
| – | – |
|
10
Vanguard Information Technology ETF
VGT
$97.7B
| $43.9M | 2.3% |
90,675
| – | – |
|
11
Vanguard Total World Stock ETF
VT
$51B
| $40.2M | 2.1% |
390,377
| – | – |
|
12
Broadcom
AVGO
$1.39T
| $31.8M | 1.67% |
28,519
| – | – |
|
|
13
Alphabet (Google) Class C
GOOG
$2.53T
| $28.6M | 1.5% |
203,080
| – | – |
|
14
Diamondback Energy
FANG
$43.3B
| $25.9M | 1.36% |
167,047
| – | – |
|
15
Qualcomm
QCOM
$169B
| $23.8M | 1.25% |
164,826
| – | – |
|
16
Technology Select Sector SPDR Fund
XLK
$82.4B
| $23.5M | 1.23% |
122,040
| – | – |
|
17
Boeing
BA
$179B
| $21.1M | 1.11% |
80,947
| – | – |
|
18
Salesforce
CRM
$239B
| $19.1M | 1% |
72,522
| – | – |
|
19
Garmin
GRMN
$45B
| $18.5M | 0.97% |
143,870
| – | – |
|
20
JPMorgan Chase
JPM
$819B
| $16.6M | 0.87% |
97,875
| – | – |
|
21
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $16.4M | 0.86% |
711,695
| – | – |
|
22
Adobe
ADBE
$146B
| $15.9M | 0.83% |
26,721
| – | – |
|
23
iShares Semiconductor ETF
SOXX
$13.3B
| $15.8M | 0.83% |
27,461
| – | – |
|
24
Goldman Sachs
GS
$220B
| $14.4M | 0.75% |
37,230
| – | – |
|
25
Pinterest
PINS
$24.5B
| $13M | 0.68% |
350,470
| – | – |
|