YU
Yale University Portfolio holdings
AUM
$842K
This Quarter Return
-0.56%
1 Year Return
-23.56%
3 Year Return
-46.49%
5 Year Return
-53.47%
10 Year Return
-37.45%
AUM
$177M
AUM Growth
+$177M
(+210%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
67.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
3
Reduced
1
Closed
5
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$100M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$27.4M |
| 3 |
Coty
COTY
|
$749K |
| 4 |
Schlumberger
SLB
|
$392K |
| 5 |
MCEP
Mid-Con Energy Partners, LP
MCEP
|
$23K |
Top Sells
| 1 |
PGTI
PGT, Inc.
PGTI
|
$4.37M |
| 2 |
Gogo Inc
GOGO
|
$1.49M |
| 3 |
Palo Alto Networks
PANW
|
$1.39M |
| 4 |
AREX
Approach Resources Inc.
AREX
|
$1.34M |
| 5 |
KSU
Kansas City Southern
KSU
|
$310K |
Sector Composition
| 1 | Technology | 1.97% |
| 2 | Consumer Staples | 0.76% |
| 3 | Energy | 0.23% |
| 4 | Communication Services | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $128M | 72.18% |
3,150,000
+2,464,000
| +359% | +$100M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $44M | 24.85% |
655,000
+408,200
| +165% | +$27.4M |
|
|
3
Palo Alto Networks
PANW
$127B
| $3.49M | 1.97% |
50,891
-20,205
| -28% | -$1.39M |
|
|
4
Coty
COTY
$3.73B
| $1.35M | 0.76% |
89,784
+49,970
| +126% | +$749K |
|
|
5
Schlumberger
SLB
$55B
| $392K | 0.22% |
+3,000
| New | +$392K |
|
|
MCEP
6
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $23K | 0.01% |
+10,213
| New | +$23K |
|
|
7
Gogo Inc
GOGO
$1.47B
| – | – |
-60,000
| Closed | -$1.49M |
|
8
Novavax
NVAX
$1.21B
| – | – |
-25,398
| Closed | -$130K |
|
|
PGTI
9
DELISTED
PGT, Inc.
PGTI
| – | – |
-432,093
| Closed | -$4.37M |
|
|
KSU
10
DELISTED
Kansas City Southern
KSU
| – | – |
-2,500
| Closed | -$310K |
|
|
AREX
11
DELISTED
Approach Resources Inc.
AREX
| – | – |
-69,217
| Closed | -$1.34M |
|