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
$57.1M
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$607K
3
+$310K
4
NVAX icon
Novavax
NVAX
+$130K

Top Sells

1
+$22.9M
2
+$9.53M
3
+$6.11M
4
META icon
Meta Platforms (Facebook)
META
+$2.59M
5
PANW icon
Palo Alto Networks
PANW
+$1.21M

Sector Composition

1 Industrials 8.2%
2 Technology 7.15%
3 Communication Services 2.61%
4 Consumer Staples 1.06%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 49.42%
686,000
2
$16.6M 28.99%
246,800
-342,000
3
$4.37M 7.66%
432,093
-96,298
4
$4.09M 7.15%
426,576
-126,216
5
$1.49M 2.61%
+60,000
6
$1.33M 2.34%
69,217
7
$607K 1.06%
+39,814
8
$310K 0.54%
+2,500
9
$130K 0.23%
+1,270
10
– –
-51,533
11
– –
-117,704
12
– –
-243,124