YU
Yale University Portfolio holdings
AUM
$842K
This Quarter Return
+6.27%
1 Year Return
-23.56%
3 Year Return
-46.49%
5 Year Return
-53.47%
10 Year Return
-37.45%
AUM
$69M
AUM Growth
+$69M
(-47%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-96.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
6
Increased
–
Reduced
1
Closed
4
Top Buys
| 1 |
Veeva Systems
VEEV
|
$6.13M |
| 2 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$4.79M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.72M |
| 4 |
XENT
Intersect ENT, Inc
XENT
|
$1.09M |
| 5 |
JD.com
JD
|
$504K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$71.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.96M |
| 3 |
Potbelly
PBPB
|
$1.41M |
| 4 |
Inogen
INGN
|
$1.02M |
| 5 |
GE Aerospace
GE
|
$245K |
Sector Composition
| 1 | Healthcare | 8.88% |
| 2 | Technology | 6.95% |
| 3 | Communication Services | 2.49% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Energy | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $54.2M | 78.65% |
845,343
-1,120,000
| -57% | -$71.9M |
|
|
2
Veeva Systems
VEEV
$44B
| $6.13M | 8.88% |
+240,000
| New | +$6.13M |
|
|
DWRE
3
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $4.79M | 6.95% |
+81,647
| New | +$4.79M |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $1.72M | 2.49% |
+34,345
| New | +$1.72M |
|
|
XENT
5
DELISTED
Intersect ENT, Inc
XENT
| $1.09M | 1.58% |
+42,334
| New | +$1.09M |
|
|
6
JD.com
JD
$44.1B
| $504K | 0.73% |
+17,153
| New | +$504K |
|
7
Hallador Energy
HNRG
$701M
| $487K | 0.71% |
+41,666
| New | +$487K |
|
|
8
Inogen
INGN
$216M
| – | – |
-32,365
| Closed | -$1.02M |
|
|
9
Potbelly
PBPB
$392M
| – | – |
-109,762
| Closed | -$1.41M |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-174,000
| Closed | -$6.96M |
|
|
11
GE Aerospace
GE
$292B
| – | – |
-9,690
| Closed | -$245K |
|