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YU
Yale University Portfolio holdings
AUM
$2.05M
1-Year Est. Return
1.81%
This Fund
S&P 500
This Quarter
Est. Return
+14.62%
1 Year Est. Return
+1.81%
3 Year Est. Return
-41.55%
5 Year Est. Return
-63.46%
10 Year Est. Return
-25.13%
AUM
$94.6M
AUM Growth
+$43.4M
(+85%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
38.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.1M |
| 2 |
Workday
WDAY
|
+$8.58M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.49M |
| 4 |
PGTI
PGT, Inc.
PGTI
|
+$5.33M |
| 5 |
P
Pandora Media Inc
P
|
+$4.98M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$1.95M |
| 2 |
Shutterstock
SSTK
|
+$1.77M |
| 3 |
Salesforce
CRM
|
+$347K |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Communication Services | 9.2% |
| 3 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$77.6B
| $37.6M | 39.72% |
588,800
+213,800
| +57% | +$13.1M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $27.5M | 29.09% |
686,000
+164,000
| +31% | +$6.49M |
|
|
3
Workday
WDAY
$34.3B
| $9.53M | 10.07% |
+117,704
| New | +$8.58M |
|
|
P
4
DELISTED
Pandora Media Inc
P
| $6.11M | 6.46% |
+243,124
| New | +$4.98M |
|
|
PGTI
5
DELISTED
PGT, Inc.
PGTI
| $5.23M | 5.53% |
+528,391
| New | +$5.33M |
|
|
6
Palo Alto Networks
PANW
$266B
| $4.22M | 4.46% |
552,792
-246,822
| -31% | -$1.95M |
|
7
Meta Platforms (Facebook)
META
$1.7T
| $2.59M | 2.74% |
+51,533
| New | +$1.92M |
|
|
AREX
8
DELISTED
Approach Resources Inc.
AREX
| $1.82M | 1.92% |
69,217
| – | – |
|
|
9
Salesforce
CRM
$134B
| – | – |
-9,092
| Closed | -$347K |
|
|
10
Shutterstock
SSTK
$312M
| – | – |
-31,750
| Closed | -$1.77M |
|
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