YU
Yale University Portfolio holdings
AUM
$842K
This Quarter Return
-7.04%
1 Year Return
-23.56%
3 Year Return
-46.49%
5 Year Return
-53.47%
10 Year Return
-37.45%
AUM
$51.2M
AUM Growth
–
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$21.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.2M |
| 3 |
Palo Alto Networks
PANW
|
$5.62M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $21.5M | 42.03% |
+375,000
| New | +$21.5M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.2M | 39.54% |
+522,000
| New | +$20.2M |
|
|
3
Palo Alto Networks
PANW
$127B
| $5.62M | 10.98% |
+133,269
| New | +$5.62M |
|
|
4
Shutterstock
SSTK
$742M
| $1.77M | 3.46% |
+31,750
| New | +$1.77M |
|
|
AREX
5
DELISTED
Approach Resources Inc.
AREX
| $1.7M | 3.32% |
+69,217
| New | +$1.7M |
|
6
Salesforce
CRM
$245B
| $347K | 0.68% |
+9,092
| New | +$347K |
|