YC
Yarbrough Capital Portfolio holdings
AUM
$2.8B
This Quarter Return
+14.52%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+4.9%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
70.65%
Holding
206
New
11
Increased
8
Reduced
13
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$363M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$2.82M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$2.56M |
| 4 |
Chipotle Mexican Grill
CMG
|
$740K |
| 5 |
Oracle
ORCL
|
$727K |
Top Sells
| 1 |
Amazon
AMZN
|
$167M |
| 2 |
WisdomTree Cloud Computing Fund
WCLD
|
$3.16M |
| 3 |
Tesla
TSLA
|
$2.74M |
| 4 |
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
|
$1.64M |
| 5 |
TripAdvisor
TRIP
|
$607K |
Sector Composition
| 1 | Technology | 44.94% |
| 2 | Communication Services | 16.15% |
| 3 | Consumer Discretionary | 8.22% |
| 4 | Financials | 4.2% |
| 5 | Energy | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $444M | 18.41% | 2,108,540 | – | – |
|
|
2
NVIDIA
NVDA
$4.24T
| $403M | 16.73% | 3,265,588 +2,939,029 | +900% | +$363M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $193M | 7.98% | 1,056,920 | – | – |
|
|
4
Amazon
AMZN
$2.44T
| $167M | 6.92% | 863,347 -863,347 | -50% | -$167M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $128M | 5.32% | 254,588 | – | – |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $108M | 4.49% | 216,447 | – | – |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $83.2M | 3.45% | 310,912 | – | – |
|
8
Invesco QQQ Trust
QQQ
$364B
| $67M | 2.78% | 139,887 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $58M | 2.41% | 129,794 | – | – |
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $52.3M | 2.17% | 90,675 | – | – |
|
11
Broadcom
AVGO
$1.4T
| $45.8M | 1.9% | 28,519 | – | – |
|
12
Vanguard Total World Stock ETF
VT
$51.6B
| $44M | 1.82% | 390,377 | – | – |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $36.7M | 1.52% | 199,960 -3,120 | -2% | -$572K |
|
14
Diamondback Energy
FANG
$43.1B
| $33.4M | 1.39% | 167,047 | – | – |
|
15
Qualcomm
QCOM
$173B
| $32.8M | 1.36% | 164,826 | – | – |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $27.6M | 1.14% | 122,040 | – | – |
|
17
Garmin
GRMN
$46.5B
| $23.4M | 0.97% | 143,870 | – | – |
|
18
iShares Semiconductor ETF
SOXX
$13.6B
| $20.3M | 0.84% | 82,383 | – | – |
|
19
JPMorgan Chase
JPM
$829B
| $19.8M | 0.82% | 97,875 | – | – |
|
20
Salesforce
CRM
$245B
| $18.6M | 0.77% | 72,522 | – | – |
|
21
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $17.9M | 0.74% | 711,695 | – | – |
|
22
Goldman Sachs
GS
$226B
| $16.8M | 0.7% | 37,230 | – | – |
|
23
Pinterest
PINS
$24.9B
| $15.4M | 0.64% | 350,470 | – | – |
|
|
24
VanEck Semiconductor ETF
SMH
$27B
| $15.1M | 0.62% | 57,788 +10,800 | +23% | +$2.82M |
|
25
Adobe
ADBE
$151B
| $14.8M | 0.62% | 26,721 | – | – |
|