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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
-5.92%
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
$51.6M
AUM Growth
-$29.9M
(-37%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-51.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
1
Closed
5
Top Buys
| 1 |
Nucor
NUE
|
+$992K |
| 2 |
Inogen
INGN
|
+$496K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$9.47M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.88M |
| 3 |
Workday
WDAY
|
+$6.93M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$2.06M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$286K |
Sector Composition
| 1 | Materials | 1.98% |
| 2 | Healthcare | 0.97% |
| 3 | Communication Services | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$77.6B
| $50.1M | 97.05% |
781,000
-142,000
| -15% | -$9.47M |
|
|
2
Nucor
NUE
$51.8B
| $1.02M | 1.98% |
+18,800
| New | +$992K |
|
|
3
Inogen
INGN
$177M
| $503K | 0.97% |
+24,413
| New | +$496K |
|
|
4
iShares Russell 2000 ETF
IWM
$82.7B
| – | – |
-2,406
| Closed | -$286K |
|
5
iShares Russell Mid-Cap ETF
IWR
$57B
| – | – |
-5,392
| Closed | -$219K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| – | – |
-206,000
| Closed | -$8.88M |
|
|
7
Workday
WDAY
$34.3B
| – | – |
-77,093
| Closed | -$6.93M |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| – | – |
-50,405
| Closed | -$2.06M |
|
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