YU
Yale University Portfolio holdings
AUM
$842K
This Quarter Return
+5.27%
1 Year Return
-23.56%
3 Year Return
-46.49%
5 Year Return
-53.47%
10 Year Return
-37.45%
AUM
$57.1M
AUM Growth
+$57.1M
(-40%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-71.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
–
Reduced
3
Closed
3
Top Buys
| 1 |
Gogo Inc
GOGO
|
$1.49M |
| 2 |
Coty
COTY
|
$607K |
| 3 |
KSU
Kansas City Southern
KSU
|
$310K |
| 4 |
Novavax
NVAX
|
$130K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22.9M |
| 2 |
Workday
WDAY
|
$9.53M |
| 3 |
P
Pandora Media Inc
P
|
$6.11M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $28.2M | 49.42% |
686,000
| – | – |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $16.6M | 28.99% |
246,800
-342,000
| -58% | -$22.9M |
|
|
PGTI
3
DELISTED
PGT, Inc.
PGTI
| $4.37M | 7.66% |
432,093
-96,298
| -18% | -$975K |
|
|
4
Palo Alto Networks
PANW
$127B
| $4.09M | 7.15% |
71,096
-21,036
| -23% | -$1.21M |
|
|
5
Gogo Inc
GOGO
$1.47B
| $1.49M | 2.61% |
+60,000
| New | +$1.49M |
|
|
AREX
6
DELISTED
Approach Resources Inc.
AREX
| $1.34M | 2.34% |
69,217
| – | – |
|
|
7
Coty
COTY
$3.73B
| $607K | 1.06% |
+39,814
| New | +$607K |
|
|
KSU
8
DELISTED
Kansas City Southern
KSU
| $310K | 0.54% |
+2,500
| New | +$310K |
|
|
9
Novavax
NVAX
$1.21B
| $130K | 0.23% |
+25,398
| New | +$130K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-51,533
| Closed | -$2.59M |
|
|
11
Workday
WDAY
$61.6B
| – | – |
-117,704
| Closed | -$9.53M |
|
|
P
12
DELISTED
Pandora Media Inc
P
| – | – |
-243,124
| Closed | -$6.11M |
|