YU
Yale University Portfolio holdings
AUM
$842K
This Quarter Return
-4.43%
1 Year Return
-23.56%
3 Year Return
-46.49%
5 Year Return
-53.47%
10 Year Return
-37.45%
AUM
$129M
AUM Growth
+$129M
(+150%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
61.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$72.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.96M |
| 3 |
Potbelly
PBPB
|
$1.41M |
| 4 |
Inogen
INGN
|
$249K |
| 5 |
GE Aerospace
GE
|
$245K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$65.3B
| $120M | 92.54% |
1,965,343
+1,184,343
| +152% | +$72.1M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $6.96M | 5.39% |
+174,000
| New | +$6.96M |
|
|
3
Potbelly
PBPB
$370M
| $1.41M | 1.09% |
+109,762
| New | +$1.41M |
|
|
4
Inogen
INGN
$213M
| $1.02M | 0.79% |
32,365
+7,952
| +33% | +$249K |
|
|
5
GE Aerospace
GE
$292B
| $245K | 0.19% |
+9,690
| New | +$245K |
|
|
6
Nucor
NUE
$33.2B
| – | – |
-18,800
| Closed | -$1.02M |
|