YU

Yale University Portfolio holdings

AUM $842K
1-Year Est. Return 23.56%
This Quarter Est. Return
1 Year Est. Return
-23.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.2M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$21.5M
2 +$20.2M
3 +$5.62M
4
SSTK icon
Shutterstock
SSTK
+$1.77M
5
AREX
Approach Resources Inc.
AREX
+$1.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.65%
2 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$21.5M 42.03%
+375,000
2
$20.2M 39.54%
+522,000
3
$5.62M 10.98%
+799,614
4
$1.77M 3.46%
+31,750
5
$1.7M 3.32%
+69,217
6
$347K 0.68%
+9,092