YU

Yale University Portfolio holdings

AUM $842K
1-Year Est. Return 23.56%
This Quarter Est. Return
1 Year Est. Return
-23.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69M
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.79M
3
+$1.72M
4
XENT
Intersect ENT, Inc
XENT
+$1.09M
5
JD icon
JD.com
JD
+$504K

Top Sells

1
+$71.9M
2
+$6.96M
3
+$1.41M
4
INGN icon
Inogen
INGN
+$1.01M
5
GE icon
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 Change
in Stake 		Capital Flow
1
$54.2M 78.65%
845,343
-1,120,000
2
$6.13M 8.88%
+240,000
3
$4.79M 6.95%
+81,647
4
$1.72M 2.49%
+34,345
5
$1.09M 1.58%
+42,334
6
$504K 0.73%
+17,153
7
$487K 0.71%
+41,666
8
– –
-2,022
9
– –
-32,365
10
– –
-109,762
11
– –
-174,000