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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
-4.43%
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
$129M
AUM Growth
+$77.6M
(+150%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
63.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$73.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.16M |
| 3 |
PBPB
Potbelly
PBPB
|
+$1.39M |
| 4 |
GE Aerospace
GE
|
+$249K |
| 5 |
Inogen
INGN
|
+$193K |
Top Sells
| 1 |
Nucor
NUE
|
+$1.02M |
Sector Composition
| 1 | Consumer Discretionary | 1.09% |
| 2 | Healthcare | 0.79% |
| 3 | Industrials | 0.19% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$77.6B
| $120M | 92.54% |
1,965,343
+1,184,343
| +152% | +$73.9M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $6.96M | 5.39% |
+174,000
| New | +$7.16M |
|
|
PBPB
3
DELISTED
Potbelly
PBPB
| $1.41M | 1.09% |
+109,762
| New | +$1.39M |
|
|
4
Inogen
INGN
$177M
| $1.01M | 0.79% |
32,365
+7,952
| +33% | +$193K |
|
|
5
GE Aerospace
GE
$375B
| $245K | 0.19% |
+2,022
| New | +$249K |
|
|
6
Nucor
NUE
$51.8B
| – | – |
-18,800
| Closed | -$1.02M |
|
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