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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
-0.56%
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
$177M
AUM Growth
+$120M
Cap. Flow
+$115M
Cap. Flow %
64.81%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
3
Reduced
1
Closed
5

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$95.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$27M
3
COTY icon
Coty
COTY
+$731K
4
SLB icon
SLB Ltd
SLB
+$271K
5
MCEP
Mid-Con Energy Partners, LP
MCEP
+$234K

Top Sells

1
PGTI
PGT, Inc.
PGTI
+$4.37M
2
GOGO icon
Gogo Inc
GOGO
+$1.49M
3
PANW icon
Palo Alto Networks
PANW
+$1.38M
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
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$128M 72.18%
3,150,000
+2,464,000
+359% +$95.6M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77.6B
$44M 24.85%
655,000
+408,200
+165% +$27M
PANW icon
3
Palo Alto Networks
PANW
$266B
$3.49M 1.97%
305,346
-121,230
-28% -$1.38M
COTY icon
4
Coty
COTY
$1.97B
$1.34M 0.76%
89,784
+49,970
+126% +$731K
SLB icon
5
SLB Ltd
SLB
$71.4B
$392K 0.22%
+3,000
New +$271K
MCEP
6
DELISTED
Mid-Con Energy Partners, LP
MCEP
$23K 0.01%
+511
New +$234K
GOGO icon
7
Gogo Inc
GOGO
$491M
– –
-60,000
Closed -$1.49M
NVAX icon
8
Novavax
NVAX
$1.53B
– –
-1,270
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 -$1.33M

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