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
$81.5M
AUM Growth
-$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$6.93M
3
+$2.06M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$286K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$219K

Top Sells

1
+$127M
2
+$3.49M
3
+$1.34M
4
SLB icon
SLB Ltd
SLB
+$392K
5
MCEP
Mid-Con Energy Partners, LP
MCEP
+$23K

Sector Composition

1 Technology 8.5%
2 Communication Services 2.53%
3 Consumer Staples 0%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.1M 77.44%
923,000
+268,000
2
$8.88M 10.9%
206,000
-2,944,000
3
$6.93M 8.5%
+77,093
4
$2.06M 2.53%
+50,405
5
$286K 0.35%
+2,406
6
$219K 0.27%
+5,392
7
– –
-89,784
8
– –
-305,346
9
– –
-3,000
10
– –
-511