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
$177M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$27.4M
3
+$749K
4
SLB icon
SLB Ltd
SLB
+$392K
5
MCEP
Mid-Con Energy Partners, LP
MCEP
+$23K

Top Sells

1
+$4.37M
2
+$1.49M
3
+$1.39M
4
AREX
Approach Resources Inc.
AREX
+$1.33M
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 Change
in Stake 		Capital Flow
1
$128M 72.18%
3,150,000
+2,464,000
2
$44M 24.85%
655,000
+408,200
3
$3.49M 1.97%
305,346
-121,230
4
$1.34M 0.76%
89,784
+49,970
5
$392K 0.22%
+3,000
6
$23K 0.01%
+511
7
– –
-60,000
8
– –
-1,270
9
– –
-432,093
10
– –
-2,500
11
– –
-69,217