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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
+6.27%
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
$69M
AUM Growth
-$60.2M
(-47%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-94.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
6
Increased
–
Reduced
1
Closed
4
Top Buys
| 1 |
Veeva Systems
VEEV
|
+$6.76M |
| 2 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
+$4.75M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$1.52M |
| 4 |
XENT
Intersect ENT, Inc
XENT
|
+$968K |
| 5 |
Hallador Energy
HNRG
|
+$484K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$70.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.96M |
| 3 |
PBPB
Potbelly
PBPB
|
+$1.41M |
| 4 |
Inogen
INGN
|
+$1.01M |
| 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 | Utilities | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$77.6B
| $54.2M | 78.65% |
845,343
-1,120,000
| -57% | -$70.5M |
|
|
2
Veeva Systems
VEEV
$30.9B
| $6.13M | 8.88% |
+240,000
| New | +$6.76M |
|
|
DWRE
3
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $4.79M | 6.95% |
+81,647
| New | +$4.75M |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $1.72M | 2.49% |
+34,345
| New | +$1.52M |
|
|
XENT
5
DELISTED
Intersect ENT, Inc
XENT
| $1.09M | 1.58% |
+42,334
| New | +$968K |
|
6
JD.com
JD
$38.1B
| $504K | 0.73% |
+17,153
| New | +$460K |
|
|
7
Hallador Energy
HNRG
$770M
| $487K | 0.71% |
+41,666
| New | +$484K |
|
|
8
GE Aerospace
GE
$375B
| – | – |
-2,022
| Closed | -$245K |
|
|
9
Inogen
INGN
$177M
| – | – |
-32,365
| Closed | -$1.01M |
|
|
PBPB
10
DELISTED
Potbelly
PBPB
| – | – |
-109,762
| Closed | -$1.41M |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| – | – |
-174,000
| Closed | -$6.96M |
|
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