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
$94.6M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.53M
3
+$6.58M
4
P
Pandora Media Inc
P
+$6.11M
5
PGTI
PGT, Inc.
PGTI
+$5.23M

Top Sells

1
+$1.88M
2
+$1.77M
3
+$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
$37.6M 39.72%
588,800
+213,800
2
$27.5M 29.09%
686,000
+164,000
3
$9.53M 10.07%
+117,704
4
$6.11M 6.46%
+243,124
5
$5.23M 5.53%
+528,391
6
$4.22M 4.46%
552,792
-246,822
7
$2.59M 2.74%
+51,533
8
$1.82M 1.92%
69,217
9
– –
-9,092
10
– –
-31,750