YU

Yale University Portfolio holdings

AUM $842K
This Quarter Return
+1.6%
1 Year Return
-23.56%
3 Year Return
-46.49%
5 Year Return
-53.47%
10 Year Return
-37.45%
AUM
$81.5M
AUM Growth
+$81.5M
Cap. Flow
-$104M
Cap. Flow %
-128.13%
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
1
Reduced
1
Closed
4

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$18.3M
2
WDAY icon
Workday
WDAY
$6.93M
3
TWTR
Twitter, Inc.
TWTR
$2.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
$286K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$219K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$127M
2
PANW icon
Palo Alto Networks
PANW
$3.49M
3
COTY icon
Coty
COTY
$1.35M
4
SLB icon
Schlumberger
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 Shares
Change % 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$66B
$63.1M 77.44%
923,000
+268,000
+41% +$18.3M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.89M 10.9%
206,000
-2,944,000
-93% -$127M
WDAY icon
3
Workday
WDAY
$61.6B
$6.93M 8.5%
+77,093
New +$6.93M
TWTR
4
DELISTED
Twitter, Inc.
TWTR
$2.07M 2.53%
+50,405
New +$2.07M
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$286K 0.35%
+2,406
New +$286K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
$219K 0.27%
+1,348
New +$219K
COTY icon
7
Coty
COTY
$3.73B
– –
-89,784
Closed -$1.35M
PANW icon
8
Palo Alto Networks
PANW
$127B
– –
-50,891
Closed -$3.49M
SLB icon
9
Schlumberger
SLB
$55B
– –
-3,000
Closed -$392K
MCEP
10
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-10,213
Closed -$23K