YU
Yale University Portfolio holdings
AUM
$842K
This Quarter Return
-5.92%
1 Year Return
-23.56%
3 Year Return
-46.49%
5 Year Return
-53.47%
10 Year Return
-37.45%
AUM
$51.6M
AUM Growth
+$51.6M
(-37%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-50.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
1
Closed
5
Top Buys
| 1 |
Nucor
NUE
|
$1.02M |
| 2 |
Inogen
INGN
|
$503K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.11M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.89M |
| 3 |
Workday
WDAY
|
$6.93M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$2.07M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $50.1M | 97.05% |
781,000
-142,000
| -15% | -$9.11M |
|
|
2
Nucor
NUE
$34.1B
| $1.02M | 1.98% |
+18,800
| New | +$1.02M |
|
|
3
Inogen
INGN
$216M
| $503K | 0.97% |
+24,413
| New | +$503K |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-2,406
| Closed | -$286K |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – |
-1,348
| Closed | -$219K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-206,000
| Closed | -$8.89M |
|
|
7
Workday
WDAY
$61.6B
| – | – |
-77,093
| Closed | -$6.93M |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| – | – |
-50,405
| Closed | -$2.07M |
|