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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
+5.27%
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
$57.1M
AUM Growth
-$37.5M
Cap. Flow
-$40.1M
Cap. Flow %
-70.25%
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
–
Reduced
3
Closed
3

Top Buys

1
GOGO icon
Gogo Inc
GOGO
+$1.39M
2
COTY icon
Coty
COTY
+$625K
3
KSU
Kansas City Southern
KSU
+$299K
4
NVAX icon
Novavax
NVAX
+$89.7K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.3M
2
WDAY icon
Workday
WDAY
+$9.53M
3
P
Pandora Media Inc
P
+$6.11M
4
META icon
Meta Platforms (Facebook)
META
+$2.59M
5
PANW icon
Palo Alto Networks
PANW
+$1M

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
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$28.2M 49.42%
686,000
– –
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77.6B
$16.6M 28.99%
246,800
-342,000
-58% -$22.3M
PGTI
3
DELISTED
PGT, Inc.
PGTI
$4.37M 7.66%
432,093
-96,298
-18% -$952K
PANW icon
4
Palo Alto Networks
PANW
$266B
$4.09M 7.15%
426,576
-126,216
-23% -$1M
GOGO icon
5
Gogo Inc
GOGO
$491M
$1.49M 2.61%
+60,000
New +$1.39M
AREX
6
DELISTED
Approach Resources Inc.
AREX
$1.33M 2.34%
69,217
– –
COTY icon
7
Coty
COTY
$1.97B
$607K 1.06%
+39,814
New +$625K
KSU
8
DELISTED
Kansas City Southern
KSU
$310K 0.54%
+2,500
New +$299K
NVAX icon
9
Novavax
NVAX
$1.53B
$130K 0.23%
+1,270
New +$89.7K
META icon
10
Meta Platforms (Facebook)
META
$1.7T
– –
-51,533
Closed -$2.59M
WDAY icon
11
Workday
WDAY
$34.3B
– –
-117,704
Closed -$9.53M
P
12
DELISTED
Pandora Media Inc
P
– –
-243,124
Closed -$6.11M

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IVMX
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CLIC
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